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Multi Barrier Reverse Convertible
Symbol:
LACZDU
ISIN:
CH1444336460
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
12:54:36 |
|
97.60 %
|
98.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.35 | ||||
| Diff. absolute / % | -0.75 | -0.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1444336460 |
| Valor | 144433646 |
| Symbol | LACZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/05/2025 |
| Date of maturity | 14/05/2027 |
| Last trading day | 07/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 9.73% |
| Maximum yield p.a. | 8.17% |
| Sideways yield | 9.73% |
| Sideways yield p.a. | 8.17% |
market maker quality Date: 04/03/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 97.45 % |
| Last Best Ask Price | 98.15 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 243,550 |
| Average Sell Volume | 118,681 |
| Average Buy Value | 237,339 EUR |
| Average Sell Value | 116,512 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Orange S.A. |
| ISIN | DE0005557508 | FR0000133308 |
| Price |
33.495 EUR
|
17.8625 EUR
|
| Date | 05/03/26 13:15 | 05/03/26 13:15 |
| Cap | 31.97 EUR | 12.82 EUR |
| Distance to Cap | 1.45 | 4.825 |
| Distance to Cap in % | 4.34% | 27.34% |
| Is Cap Level reached | No | No |
| Barrier | 22.38 EUR | 8.97 EUR |
| Distance to Barrier | 11.04 | 8.675 |
| Distance to Barrier in % | 33.03% | 49.16% |
| Is Barrier reached | No | No |
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