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Callable Multi Barrier Reverse Convertible
Symbol:
LASQDU
ISIN:
CH1466344475
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 | 99.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1466344475 |
| Valor | 146634447 |
| Symbol | LASQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.96% |
| Coupon Yield | 2.04% |
| 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 | 15/02/2027 |
| Last trading day | 08/02/2027 |
| 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 | 1.01% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| 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 | 99,199 EUR |
| Average Sell Value | 100,202 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Eni S.p.A. | Siemens AG | Iberdrola S.A. | Safran S.A. |
| ISIN | IT0003132476 | DE0007236101 | ES0144580Y14 | FR0000073272 |
| Price |
16.035 EUR
|
- |
17.9725 EUR
|
293.00 EUR
|
| Date | 05/12/25 21:19 | - | 05/12/25 21:19 | 05/12/25 21:19 |
| Cap | 14.894 EUR | 219.00 EUR | 15.55 EUR | 290.10 EUR |
| Distance to Cap | 1.104 | 15.2 | 2.43 | 3.9 |
| Distance to Cap in % | 6.90% | 6.49% | 13.52% | 1.33% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8.1917 EUR | 120.45 EUR | 8.5525 EUR | 159.555 EUR |
| Distance to Barrier | 7.8063 | 113.75 | 9.4275 | 134.445 |
| Distance to Barrier in % | 48.80% | 48.57% | 52.43% | 45.73% |
| Is Barrier reached | No | No | No | No |
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