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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAGUDU
ISIN:
CH1444345297
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.07.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.85 | Volume | 50,000 | |
| Time | 16:21:54 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1444345297 |
| Valor | 144434529 |
| Symbol | LAGUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.73% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2025 |
| Date of maturity | 07/06/2027 |
| Last trading day | 28/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.5500 |
| Maximum yield | 10.40% |
| Maximum yield p.a. | 11.19% |
| Sideways yield | 10.40% |
| Sideways yield p.a. | 11.19% |
market maker quality Date: 02/07/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,040 |
| Average Sell Volume | 27,040 |
| Average Buy Value | 26,352 USD |
| Average Sell Value | 26,622 USD |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Underlyings
| Name | Berkshire Hathaway Inc. (B) | BlackRock Inc. |
| ISIN | US0846707026 | US09290D1019 |
| Price | 414.9500 CHF |
863.50 EUR
|
| Date | 02/07/26 09:01 | 04/07/26 13:04 |
| Cap | 503.11 USD | 971.28 USD |
| Distance to Cap | 4.28999 | 23.65 |
| Distance to Cap in % | 0.85% | 2.38% |
| Is Cap Level reached | No | No |
| Barrier | 301.866 USD | 582.768 USD |
| Distance to Barrier | 205.534 | 412.162 |
| Distance to Barrier in % | 40.51% | 41.43% |
| Is Barrier reached | No | No |
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