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Kick-In GOAL with Hard Call
Symbol:
LANTDU
ISIN:
CH1461335809
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 | 95.05 | ||||
| Diff. absolute / % | -0.65 | -0.68% | |||
Determined prices
| Last Price | 96.15 | Volume | 3,000 | |
| Time | 16:05:37 | Date | 11/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kick-In GOAL with Hard Call |
| ISIN | CH1461335809 |
| Valor | 146133580 |
| Symbol | LANTDU |
| Barrier | 44.45 USD |
| Cap | 68.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.03% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
60.0732 USD
|
| Date | 05/12/25 20:53 |
| Ratio | 0.06838 |
| Cap | 68.38 USD |
| Barrier | 44.447 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -8.3655 |
| Distance to Cap in % | -13.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.5675 |
| Distance to Barrier in % | 25.94% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.60 % |
| 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 | 9,458 USD |
| Average Sell Value | 9,558 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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