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Autocallable Multi Barrier Reverse Convertible
Symbol:
LATIDU
ISIN:
CH1471799853
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.10.26
09:17:15 |
|
101.40 %
|
102.40 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.55 | Volume | 10,000 | |
| Time | 11:27:59 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1471799853 |
| Valor | 147179985 |
| Symbol | LATIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.55% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 12/02/2027 |
| 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) | 102.4000 |
| Maximum yield | 3.25% |
| Maximum yield p.a. | 8.60% |
| Sideways yield | 3.25% |
| Sideways yield p.a. | 8.60% |
market maker quality Date: 06/10/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,490 |
| Average Sell Volume | 27,490 |
| Average Buy Value | 27,857 USD |
| Average Sell Value | 28,132 USD |
| Spreads Availability Ratio | 96.46% |
| Quote Availability | 96.46% |
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