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Callable Multi Barrier Reverse Convertible
Symbol:
LALUDU
ISIN:
CH1455998844
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:07:27 |
|
94.95 %
|
95.95 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.95 | ||||
| Diff. absolute / % | -1.00 | -1.04% | |||
Determined prices
| Last Price | 95.50 | Volume | 10,000 | |
| Time | 15:26:11 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1455998844 |
| Valor | 145599884 |
| Symbol | LALUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.68% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/07/2025 |
| Date of maturity | 02/07/2027 |
| Last trading day | 25/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.1500 |
| Maximum yield | 14.92% |
| Maximum yield p.a. | 16.41% |
| Sideways yield | 14.92% |
| Sideways yield p.a. | 16.41% |
market maker quality Date: 03/08/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,871 |
| Average Sell Volume | 26,871 |
| Average Buy Value | 25,590 USD |
| Average Sell Value | 25,859 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Coca-Cola Co. | Mondelez International Inc. | Kraft Heinz Co. |
| ISIN | US1912161007 | US6092071058 | US5007541064 |
| Price |
75.20 EUR
|
53.435 EUR
|
- |
| Date | 04/08/26 12:33 | 04/08/26 12:34 | - |
| Cap | 69.63 USD | 67.28 USD | 25.73 USD |
| Distance to Cap | 17.24 | -5.54 | 0.69 |
| Distance to Cap in % | 19.85% | -8.97% | 2.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.778 USD | 40.368 USD | 15.438 USD |
| Distance to Barrier | 45.092 | 21.372 | 10.982 |
| Distance to Barrier in % | 51.91% | 34.62% | 41.57% |
| Is Barrier reached | No | No | No |
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