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Autocallable Multi Barrier Reverse Convertible
Symbol:
LASEDU
ISIN:
CH1466344327
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:39:21 |
|
95.05 %
|
96.05 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.85 | ||||
| Diff. absolute / % | 0.15 | +0.16% | |||
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 | CH1466344327 |
| Valor | 146634432 |
| Symbol | LASEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.44% |
| Coupon Yield | 2.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/08/2025 |
| Date of maturity | 13/08/2027 |
| Last trading day | 06/08/2027 |
| 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 | 1.06% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.30 % |
| 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 | 93,912 EUR |
| Average Sell Value | 94,912 EUR |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
Underlyings
| Name | Porsche Automobil Hldg. AG | Ferrari N.V. |
| ISIN | DE000PAH0038 | NL0011585146 |
| Price | - |
340.55 EUR
|
| Date | - | 05/12/25 16:01 |
| Cap | 34.99 EUR | 377.30 EUR |
| Distance to Cap | 5.35 | -38.8 |
| Distance to Cap in % | 13.26% | -11.46% |
| Is Cap Level reached | No | No |
| Barrier | 22.7435 EUR | 245.245 EUR |
| Distance to Barrier | 17.5965 | 93.255 |
| Distance to Barrier in % | 43.62% | 27.55% |
| Is Barrier reached | No | No |
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