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Autocallable Multi Barrier Reverse Convertible
Symbol:
LACBDU
ISIN:
CH1435021527
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.09.26
17:14:47 |
|
99.00 %
|
100.00 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | -0.75 | -0.75% | |||
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 | CH1435021527 |
| Valor | 143502152 |
| Symbol | LACBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2025 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 0.65% |
| Maximum yield p.a. | 5.95% |
| Sideways yield | 0.65% |
| Sideways yield p.a. | 5.95% |
market maker quality Date: 29/09/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.80 % |
| 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 | 98,845 CHF |
| Average Sell Value | 99,845 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
Underlyings
| Name | Novartis AG | Sanofi S.A. | Roche PS |
| ISIN | CH0012005267 | FR0000120578 | CH1499059983 |
| Price | 119.9600 CHF |
72.74 EUR
|
349.10 CHF |
| Date | 30/09/26 17:31 | 30/09/26 20:57 | 30/09/26 17:31 |
| Cap | 93.79 CHF | 95.90 EUR | 269.30 CHF |
| Distance to Cap | 26.69 | -24.43 | 79.4 |
| Distance to Cap in % | 22.15% | -34.18% | 22.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.274 CHF | 57.54 EUR | 161.58 CHF |
| Distance to Barrier | 64.206 | 13.93 | 187.12 |
| Distance to Barrier in % | 53.29% | 19.49% | 53.66% |
| Is Barrier reached | No | No | No |
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