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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAAZDU
ISIN:
CH1435026468
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.08.26
16:30:23 |
|
99.90 %
|
100.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.00 | Volume | 65,000 | |
| Time | 11:24:43 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1435026468 |
| Valor | 143502646 |
| Symbol | LAAZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.83% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/04/2025 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 5.09% |
| Maximum yield p.a. | 7.35% |
| Sideways yield | 5.09% |
| Sideways yield p.a. | 7.35% |
market maker quality Date: 19/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 99,925 EUR |
| Average Sell Value | 100,932 EUR |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | Deutsche Telekom AG | RWE AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007037129 | DE0005552004 |
| Price |
28.76 EUR
|
57.28 EUR
|
55.12 EUR
|
| Date | 20/08/26 21:56 | 20/08/26 21:56 | 20/08/26 21:56 |
| Cap | 32.88 EUR | 33.59 EUR | 36.91 EUR |
| Distance to Cap | -3.88 | 23.57 | 18.19 |
| Distance to Cap in % | -13.38% | 41.24% | 33.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.44 EUR | 16.795 EUR | 18.455 EUR |
| Distance to Barrier | 12.56 | 40.365 | 36.645 |
| Distance to Barrier in % | 43.31% | 70.62% | 66.51% |
| Is Barrier reached | No | No | No |
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