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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAOTDU
ISIN:
CH1461332574
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
17:12:27 |
|
60.15 %
|
61.15 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1461332574 |
| Valor | 146133257 |
| Symbol | LAOTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 11.38% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 20/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/07/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 60.4500 |
| Maximum yield | 82.07% |
| Maximum yield p.a. | 153.62% |
| Sideways yield | 1.82% |
| Sideways yield p.a. | 3.41% |
market maker quality Date: 13/07/2026
| Average Spread | 1.63% |
| Last Best Bid Price | 61.30 % |
| Last Best Ask Price | 62.30 % |
| 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 | 60,784 EUR |
| Average Sell Value | 61,784 EUR |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | SAP SE | Siemens AG | Alstom S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0010220475 |
| Price | 122.2400 CHF |
271.30 EUR
|
15.2575 EUR
|
| Date | 14/07/26 15:05 | 14/07/26 23:00 | 14/07/26 22:58 |
| Cap | 259.95 EUR | 217.15 EUR | 19.635 EUR |
| Distance to Cap | -126.11 | 55.2 | -4.375 |
| Distance to Cap in % | -94.22% | 20.27% | -28.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 155.97 EUR | 130.29 EUR | 11.781 EUR |
| Distance to Barrier | 4.31 | 142.06 | 3.479 |
| Distance to Barrier in % | 2.69% | 52.16% | 22.80% |
| Is Barrier reached | Yes | No | No |
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