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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAOTDU
ISIN:
CH1461332574
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 | 96.10 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1461332574 |
| Valor | 146133257 |
| Symbol | LAOTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 11.38% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/07/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| 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 | 1.04% |
| Last Best Bid Price | 95.05 % |
| Last Best Ask Price | 96.05 % |
| 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 | 95,426 EUR |
| Average Sell Value | 96,426 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | SAP SE | Siemens AG | Alstom S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0010220475 |
| Price | - | - |
22.87 EUR
|
| Date | - | - | 05/12/25 23:00 |
| Cap | 259.95 EUR | 217.15 EUR | 19.635 EUR |
| Distance to Cap | -48 | 17.05 | 2.285 |
| Distance to Cap in % | -22.65% | 7.28% | 10.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 155.97 EUR | 130.29 EUR | 11.781 EUR |
| Distance to Barrier | 55.98 | 103.91 | 10.139 |
| Distance to Barrier in % | 26.41% | 44.37% | 46.25% |
| Is Barrier reached | No | No | No |
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