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Autocallable Multi Barrier Reverse Convertible
Symbol:
LATFDU
ISIN:
CH1471800198
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:52:28 |
|
102.70 %
|
103.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| 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 | CH1471800198 |
| Valor | 147180019 |
| Symbol | LATFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 11.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.7000 |
| Maximum yield | 4.67% |
| Maximum yield p.a. | 8.44% |
| Sideways yield | 4.67% |
| Sideways yield p.a. | 8.44% |
market maker quality Date: 03/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.60 % |
| 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 | 102,723 CHF |
| Average Sell Value | 103,723 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | BASF SE | Bayer AG | Roche PS |
| ISIN | CH0418792922 | DE000BASF111 | DE000BAY0017 | CH1499059983 |
| Price | 187.1000 CHF |
51.43 EUR
|
49.265 EUR
|
355.50 CHF |
| Date | 04/08/26 11:25 | 04/08/26 11:40 | 04/08/26 11:41 | 04/08/26 11:25 |
| Cap | 189.50 CHF | 45.69 EUR | 26.80 EUR | 249.70 CHF |
| Distance to Cap | -1.75 | 5.22 | 22.09 | 106.2 |
| Distance to Cap in % | -0.93% | 10.25% | 45.18% | 29.84% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 113.70 CHF | 27.414 EUR | 16.08 EUR | 149.82 CHF |
| Distance to Barrier | 74.05 | 23.496 | 32.81 | 206.08 |
| Distance to Barrier in % | 39.44% | 46.15% | 67.11% | 57.90% |
| Is Barrier reached | No | No | No | No |
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