| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
16:14:16 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 92.15 | ||||
| Diff. absolute / % | 0.25 | +0.27% | |||
| Last Price | 92.15 | Volume | 10,000 | |
| Time | 09:27:57 | Date | 21/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1466334146 |
| Valor | 146633414 |
| Symbol | LAPXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
| Sideways yield p.a. | - |
| Average Spread | 1.09% |
| Last Best Bid Price | 90.90 % |
| Last Best Ask Price | 91.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 34,856 |
| Average Sell Volume | 34,856 |
| Average Buy Value | 31,779 CHF |
| Average Sell Value | 32,128 CHF |
| Spreads Availability Ratio | 67.87% |
| Quote Availability | 67.87% |