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Autocallable Multi Barrier Reverse Convertible
Symbol:
LALIDU
ISIN:
CH1455998695
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:08:29 |
|
101.20 %
|
102.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.80 | Volume | 15,000 | |
| Time | 10:06:19 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1455998695 |
| Valor | 145599869 |
| Symbol | LALIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 12.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| Date of maturity | 04/01/2027 |
| Last trading day | 23/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 4.26% |
| Maximum yield p.a. | 11.69% |
| Sideways yield | 4.26% |
| Sideways yield p.a. | 11.69% |
market maker quality Date: 21/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 100,649 CHF |
| Average Sell Value | 101,649 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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