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Autocallable Multi Barrier Reverse Convertible
Symbol:
LATHDU
ISIN:
CH1471806476
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:14:32 |
|
100.70 %
|
101.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 100.50 | Volume | 10,000 | |
| Time | 15:15:06 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1471806476 |
| Valor | 147180647 |
| Symbol | LATHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 12.19% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| 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 | 1.00% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| 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 | 99,931 EUR |
| Average Sell Value | 100,932 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007500001 | DE0007030009 | IT0003856405 |
| Price | - | - |
47.10 EUR
|
| Date | - | - | 05/12/25 16:44 |
| Cap | 6.8621 EUR | 1,597.00 EUR | 46.70 EUR |
| Distance to Cap | 2.7379 | -45.5 | 1.16 |
| Distance to Cap in % | 28.52% | -2.93% | 2.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.4311 EUR | 798.50 EUR | 23.35 EUR |
| Distance to Barrier | 6.1689 | 753 | 24.51 |
| Distance to Barrier in % | 64.26% | 48.53% | 51.21% |
| Is Barrier reached | No | No | No |
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