Login
Barrier Reverse Convertible
Symbol:
LADVDU
ISIN:
CH1444343888
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:14:19 |
|
104.80 %
|
105.80 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1444343888 |
| Valor | 144434388 |
| Symbol | LADVDU |
| Barrier | 12.91 USD |
| Cap | 21.52 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.93% |
| Coupon Yield | 4.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 105.8000 |
| Maximum yield | 2.73% |
| Maximum yield p.a. | 4.67% |
| Sideways yield | 2.73% |
| Sideways yield p.a. | 4.67% |
| Distance to Cap | 45.31 |
| Distance to Cap in % | 67.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.92 |
| Distance to Barrier in % | 80.68% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 104.30 % |
| Last Best Ask Price | 105.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,870 |
| Average Sell Volume | 26,870 |
| Average Buy Value | 28,075 USD |
| Average Sell Value | 28,344 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)