| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
17:39:11 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 97.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 96.90 | Volume | 10,000 | |
| Time | 13:58:32 | Date | 09/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Kick-In GOAL with Hard Call |
| ISIN | CH1461335775 |
| Valor | 146133577 |
| Symbol | LANSDU |
| Barrier | 45.62 USD |
| Cap | 70.19 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2025 |
| Date of maturity | 16/07/2026 |
| Last trading day | 09/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
| Ask Price (basis for calculation) | 98.2500 |
| Maximum yield | 7.38% |
| Maximum yield p.a. | 18.08% |
| Sideways yield | 7.38% |
| Sideways yield p.a. | 18.08% |
| Distance to Cap | -1.54 |
| Distance to Cap in % | -2.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.0265 |
| Distance to Barrier in % | 33.54% |
| Is Barrier reached | No |
| Average Spread | 1.02% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.55 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,745 CHF |
| Average Sell Value | 9,845 CHF |
| Spreads Availability Ratio | 94.00% |
| Quote Availability | 94.00% |