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Callable Multi Barrier Reverse Convertible
Symbol:
LALTDU
ISIN:
CH1455998828
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 101.80 | Volume | 90,000 | |
| Time | 09:19:48 | Date | 01/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1455998828 |
| Valor | 145599882 |
| Symbol | LALTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 16.50% |
| 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 | 02/07/2026 |
| Last trading day | 25/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.90 % |
| 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 | 102,979 CHF |
| Average Sell Value | 103,979 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Vestas Wind Systems A/S | Nordex SE |
| ISIN | DK0061539921 | DE000A0D6554 |
| Price |
21.36 EUR
|
- |
| Date | 05/12/25 22:46 | - |
| Cap | 104.55 DKK | 17.40 EUR |
| Distance to Cap | 55.15 | 8.5 |
| Distance to Cap in % | 34.53% | 32.82% |
| Is Cap Level reached | No | No |
| Barrier | 57.5025 DKK | 9.57 EUR |
| Distance to Barrier | 102.197 | 16.33 |
| Distance to Barrier in % | 63.99% | 63.05% |
| Is Barrier reached | No | No |
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