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Callable Multi Barrier Reverse Convertible
Symbol:
LAKNDU
ISIN:
CH1455996772
Issuer:
UBS
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 | 101.90 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1455996772 |
| Valor | 145599677 |
| Symbol | LAKNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| 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 | 101,816 CHF |
| Average Sell Value | 102,816 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB0007188757 | JE00B4T3BW64 |
| Price |
63.115 EUR
|
4.34 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 4,240.50 GBX | 289.25 GBX |
| Distance to Cap | 1253.5 | 93.65 |
| Distance to Cap in % | 22.82% | 24.46% |
| Is Cap Level reached | No | No |
| Barrier | 2,968.35 GBX | 202.475 GBX |
| Distance to Barrier | 2525.65 | 180.425 |
| Distance to Barrier in % | 45.97% | 47.12% |
| Is Barrier reached | No | No |
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