Callable Multi Barrier Reverse Convertible

Symbol: LADQDU
ISIN: CH1444342070
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1444342070
Valor 144434207
Symbol LADQDU
Quotation in percent Yes
Coupon p.a. 14.25%
Coupon Premium 10.45%
Coupon Yield 3.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 14/05/2025
Date of maturity 16/11/2026
Last trading day 06/11/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.99%
Last Best Bid Price 100.20 %
Last Best Ask Price 101.20 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,134
Average Sell Volume 27,134
Average Buy Value 27,164 USD
Average Sell Value 27,436 USD
Spreads Availability Ratio 98.47%
Quote Availability 98.47%

Underlyings

Name General Motors Corp. Ford Motor Co.
ISIN US37045V1008 US3453708600
Price 65.385 EUR 11.191 EUR
Date 05/12/25 23:00 05/12/25 23:00
Cap 45.47 USD 10.28 USD
Distance to Cap 31.1 2.945
Distance to Cap in % 40.62% 22.27%
Is Cap Level reached No No
Barrier 22.735 USD 5.14 USD
Distance to Barrier 53.835 8.085
Distance to Barrier in % 70.31% 61.13%
Is Barrier reached No No

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