| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 103.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 105.00 | Volume | 10,000 | |
| Time | 15:56:28 | Date | 28/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1444343870 |
| Valor | 144434387 |
| Symbol | LADUDU |
| Barrier | 3.99 EUR |
| Cap | 6.66 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 14.92% |
| Coupon Yield | 2.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/05/2025 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
| Ask Price (basis for calculation) | 103.9000 |
| Maximum yield | 1.23% |
| Maximum yield p.a. | 4.00% |
| Sideways yield | 1.23% |
| Sideways yield p.a. | 4.00% |
| Distance to Cap | 4.675 |
| Distance to Cap in % | 41.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.337 |
| Distance to Barrier in % | 64.76% |
| Is Barrier reached | No |
| Average Spread | 0.97% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 102,980 EUR |
| Average Sell Value | 103,980 EUR |
| Spreads Availability Ratio | 95.60% |
| Quote Availability | 95.60% |