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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
13.03.26
17:30:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 80.15 | Volume | 19,000 | |
| Time | 09:37:32 | Date | 23/02/2026 |
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 | No |
| COSI Product | No |
| 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) | 76.8000 |
| Maximum yield | 47.63% |
| Maximum yield p.a. | 54.66% |
| Sideways yield | 47.63% |
| Sideways yield p.a. | 54.66% |
market maker quality Date: 12/03/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 75.90 % |
| Last Best Ask Price | 76.90 % |
| 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 | 76,145 EUR |
| Average Sell Value | 77,145 EUR |
| Spreads Availability Ratio | 69.26% |
| Quote Availability | 69.26% |
Underlyings
| Name | SAP SE | Siemens AG | Alstom S.A. |
| ISIN | DE0007164600 | DE0007236101 | FR0010220475 |
| Price | 152.78 CHF |
218.625 EUR
|
23.175 EUR
|
| Date | 05/03/26 15:25 | 13/03/26 23:00 | 13/03/26 23:00 |
| Cap | 259.95 EUR | 217.15 EUR | 19.635 EUR |
| Distance to Cap | -92.77 | 3.95001 | 4.455 |
| Distance to Cap in % | -55.49% | 1.79% | 18.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 155.97 EUR | 130.29 EUR | 11.781 EUR |
| Distance to Barrier | 11.21 | 90.81 | 12.309 |
| Distance to Barrier in % | 6.71% | 41.07% | 51.10% |
| Is Barrier reached | No | No | No |
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