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Callable Multi Barrier Reverse Convertible
Symbol:
LASPDU
ISIN:
CH1466344111
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:49:02 |
|
62.60 %
|
63.60 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 63.50 | ||||
| Diff. absolute / % | -0.90 | -1.42% | |||
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 | CH1466344111 |
| Valor | 146634411 |
| Symbol | LASPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 10.00% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 18/05/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/08/2025 |
| Date of maturity | 16/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 63.7000 |
| Maximum yield | 73.44% |
| Maximum yield p.a. | 113.10% |
| Sideways yield | 4.66% |
| Sideways yield p.a. | 7.17% |
market maker quality Date: 23/06/2026
| Average Spread | 1.58% |
| Last Best Bid Price | 62.50 % |
| Last Best Ask Price | 63.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,264 |
| Average Sell Volume | 27,264 |
| Average Buy Value | 17,085 USD |
| Average Sell Value | 17,357 USD |
| Spreads Availability Ratio | 97.72% |
| Quote Availability | 97.72% |
Underlyings
| Name | Nike Inc. | ON Holding AG. |
| ISIN | US6541061031 | CH1134540470 |
| Price |
37.4925 EUR
|
31.325 EUR
|
| Date | 24/06/26 12:05 | 24/06/26 12:05 |
| Cap | 75.48 USD | 46.81 USD |
| Distance to Cap | -33.07 | -11.67 |
| Distance to Cap in % | -77.98% | -33.21% |
| Is Cap Level reached | No | No |
| Barrier | 41.514 USD | 25.7455 USD |
| Distance to Barrier | 0.846001 | 9.3945 |
| Distance to Barrier in % | 2.00% | 26.73% |
| Is Barrier reached | Yes | No |
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