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Callable Multi Barrier Reverse Convertible
Symbol:
LANZDU
ISIN:
CH1461335940
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 | 101.50 | ||||
| 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 | CH1461335940 |
| Valor | 146133594 |
| Symbol | LANZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 10.25% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/07/2025 |
| Date of maturity | 16/07/2026 |
| Last trading day | 09/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| 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 | 101,486 EUR |
| Average Sell Value | 102,486 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | UniCredit S.p.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | ES0113900J37 |
| Price |
64.985 EUR
|
9.4715 EUR
|
| Date | 05/12/25 21:52 | 05/12/25 21:52 |
| Cap | 61.12 EUR | 7.55 EUR |
| Distance to Cap | 4.57 | 1.982 |
| Distance to Cap in % | 6.96% | 20.79% |
| Is Cap Level reached | No | No |
| Barrier | 36.672 EUR | 4.53 EUR |
| Distance to Barrier | 29.018 | 5.002 |
| Distance to Barrier in % | 44.17% | 52.48% |
| Is Barrier reached | No | No |
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