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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:39:53 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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) | 92.8000 |
| Maximum yield | 21.90% |
| Maximum yield p.a. | 20.29% |
| Sideways yield | 21.90% |
| Sideways yield p.a. | 20.29% |
market maker quality Date: 02/06/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 90.70 % |
| Last Best Ask Price | 91.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,187 |
| Average Sell Volume | 27,187 |
| Average Buy Value | 25,026 USD |
| Average Sell Value | 25,298 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
Underlyings
| Name | Coca-Cola Co. | Mondelez International Inc. | Kraft Heinz Co. |
| ISIN | US1912161007 | US6092071058 | US5007541064 |
| Price | 63.1900 CHF |
53.21 EUR
|
19.75 EUR
|
| Date | 21/05/26 09:16 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 69.63 USD | 67.28 USD | 25.73 USD |
| Distance to Cap | 9.005 | -5.58 | -2.85 |
| Distance to Cap in % | 11.45% | -9.04% | -12.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.778 USD | 40.368 USD | 15.438 USD |
| Distance to Barrier | 36.857 | 21.332 | 7.442 |
| Distance to Barrier in % | 46.87% | 34.57% | 32.53% |
| Is Barrier reached | No | No | No |
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