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Callable Multi Barrier Reverse Convertible
Symbol:
LAPDDU
ISIN:
CH1461332780
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 | 82.85 | ||||
| Diff. absolute / % | 0.95 | +1.16% | |||
Determined prices
| Last Price | 96.40 | Volume | 1,000 | |
| Time | 15:31:25 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1461332780 |
| Valor | 146133278 |
| Symbol | LAPDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 14.26% |
| Coupon Yield | 1.99% |
| 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 | 23/07/2026 |
| Last trading day | 16/07/2026 |
| 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 | 1.21% |
| Last Best Bid Price | 81.90 % |
| Last Best Ask Price | 82.90 % |
| 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 | 82,011 EUR |
| Average Sell Value | 83,011 EUR |
| Spreads Availability Ratio | 73.41% |
| Quote Availability | 73.41% |
Underlyings
| Name | Leonardo S.p.a. | Thales S.A. | Hensoldt |
| ISIN | IT0003856405 | FR0000121329 | DE000HAG0005 |
| Price |
47.395 EUR
|
224.50 EUR
|
68.525 EUR
|
| Date | 05/12/25 22:59 | 05/12/25 23:00 | 05/12/25 22:58 |
| Cap | 46.44 EUR | 246.50 EUR | 101.000 EUR |
| Distance to Cap | 1.42 | -21.8 | -32.25 |
| Distance to Cap in % | 2.97% | -9.70% | -46.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.542 EUR | 135.575 EUR | 55.55 EUR |
| Distance to Barrier | 22.318 | 89.125 | 13.2 |
| Distance to Barrier in % | 46.63% | 39.66% | 19.20% |
| Is Barrier reached | No | No | No |
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