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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
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 98.45 | Volume | 90,000 | |
| Time | 16:20:46 | Date | 02/09/2026 |
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 |
| 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) | 99.9500 |
| Maximum yield | 5.91% |
| Maximum yield p.a. | 18.77% |
| Sideways yield | 5.91% |
| Sideways yield p.a. | 18.77% |
market maker quality Date: 10/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 98,755 CHF |
| Average Sell Value | 99,752 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
262.425 EUR
|
15.74 EUR
|
29.48 CHF |
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 11/09/26 17:30 |
| Cap | 213.60 EUR | 19.72 EUR | 19.14 CHF |
| Distance to Cap | 49.95 | -4.22 | 10.3 |
| Distance to Cap in % | 18.95% | -27.23% | 34.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 117.48 EUR | 10.846 EUR | 10.527 CHF |
| Distance to Barrier | 146.07 | 4.654 | 18.913 |
| Distance to Barrier in % | 55.42% | 30.03% | 64.24% |
| Is Barrier reached | No | No | No |
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