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Callable Multi Barrier Reverse Convertible
Symbol:
LALSDU
ISIN:
CH1455998810
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:35:40 |
|
92.40 %
|
93.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.95 | ||||
| Diff. absolute / % | 0.45 | +0.49% | |||
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 | CH1455998810 |
| Valor | 145599881 |
| Symbol | LALSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SIG Group N - 26/09/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| Date of maturity | 02/07/2027 |
| Last trading day | 25/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 91.95 % |
| Last Best Ask Price | 92.95 % |
| 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 | 91,636 CHF |
| Average Sell Value | 92,636 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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