Login
Callable Multi Barrier Reverse Convertible
Symbol:
LALODU
ISIN:
CH1455998760
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.03.26
17:30:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.45 | Volume | 100,000 | |
| Time | 12:14:19 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1455998760 |
| Valor | 145599876 |
| Symbol | LALODU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| Date of maturity | 04/01/2027 |
| Last trading day | 22/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.6500 |
| Maximum yield | 13.14% |
| Maximum yield p.a. | 16.15% |
| Sideways yield | 13.14% |
| Sideways yield p.a. | 16.15% |
market maker quality Date: 12/03/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.20 % |
| 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 | 98,078 CHF |
| Average Sell Value | 99,078 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
218.625 EUR
|
23.175 EUR
|
18.71 CHF |
| Date | 14/03/26 10:37 | 14/03/26 10:37 | 13/03/26 17:30 |
| Cap | 213.60 EUR | 19.72 EUR | 19.14 CHF |
| Distance to Cap | 7.50001 | 4.37 | -0.180001 |
| Distance to Cap in % | 3.39% | 18.14% | -0.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 117.48 EUR | 10.846 EUR | 10.527 CHF |
| Distance to Barrier | 103.62 | 13.244 | 8.433 |
| Distance to Barrier in % | 46.87% | 54.98% | 44.48% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)