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Autocallable Multi Barrier Reverse Convertible
Symbol:
LALGDU
ISIN:
CH1455998620
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 65.50 | ||||
| Diff. absolute / % | 1.80 | +2.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1455998620 |
| Valor | 145599862 |
| Symbol | LALGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.66% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 20/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/07/2025 |
| Date of maturity | 04/01/2027 |
| Last trading day | 22/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 66.6500 |
| Maximum yield | 62.00% |
| Maximum yield p.a. | 86.05% |
| Sideways yield | 1.63% |
| Sideways yield p.a. | 2.27% |
market maker quality Date: 15/04/2026
| Average Spread | 1.57% |
| Last Best Bid Price | 63.70 % |
| Last Best Ask Price | 64.70 % |
| 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 | 63,014 EUR |
| Average Sell Value | 64,014 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | SAP SE | Siemens AG | Schneider Electric S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0000121972 |
| Price | 140.96 CHF |
238.95 EUR
|
268.15 EUR
|
| Date | 16/04/26 14:25 | 17/04/26 07:32 | 17/04/26 07:33 |
| Cap | 252.50 EUR | 213.60 EUR | 215.50 EUR |
| Distance to Cap | -101.6 | 26.4 | 50.7 |
| Distance to Cap in % | -67.33% | 11.00% | 19.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.50 EUR | 128.16 EUR | 129.30 EUR |
| Distance to Barrier | 2.84 | 111.84 | 136.9 |
| Distance to Barrier in % | 1.84% | 46.60% | 51.43% |
| Is Barrier reached | Yes | No | No |
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