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Autocallable Multi Barrier Reverse Convertible
Symbol:
LANRDU
ISIN:
CH1461335767
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
17:14:49 |
|
86.85 %
|
87.85 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.85 | ||||
| Diff. absolute / % | 0.65 | +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 | CH1461335767 |
| Valor | 146133576 |
| Symbol | LANRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 9.90% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/07/2025 |
| Date of maturity | 19/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 86.7000 |
| Maximum yield | 23.46% |
| Maximum yield p.a. | 47.84% |
| Sideways yield | 23.46% |
| Sideways yield p.a. | 47.84% |
market maker quality Date: 23/07/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 85.20 % |
| Last Best Ask Price | 86.20 % |
| 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 | 85,775 USD |
| Average Sell Value | 86,775 USD |
| Spreads Availability Ratio | 15.41% |
| Quote Availability | 15.41% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Meta Platforms Inc. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US30303M1027 |
| Price |
203.70 EUR
|
263.05 CHF | 317.60 CHF | 521.20 CHF |
| Date | 25/07/26 13:02 | 23/07/26 16:53 | 22/07/26 17:18 | 22/07/26 13:26 |
| Cap | 222.54 USD | 211.14 USD | 503.51 USD | 732.78 USD |
| Distance to Cap | 9.08 | 117.66 | -121.72 | -127.86 |
| Distance to Cap in % | 3.92% | 35.78% | -31.88% | -21.14% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 133.524 USD | 126.684 USD | 302.106 USD | 439.668 USD |
| Distance to Barrier | 98.096 | 202.116 | 79.684 | 165.252 |
| Distance to Barrier in % | 42.35% | 61.47% | 20.87% | 27.32% |
| Is Barrier reached | No | No | No | No |
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