| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:47:25 |
|
97.80 %
|
98.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -0.45 | -0.46% | |||
| Last Price | 97.90 | Volume | 15,000 | |
| Time | 09:25:18 | Date | 28/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1471802137 |
| Valor | 147180213 |
| Symbol | LAUODU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.43% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/08/2025 |
| Date of maturity | 27/08/2027 |
| Last trading day | 20/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Ask Price (basis for calculation) | 98.8500 |
| Maximum yield | 13.18% |
| Maximum yield p.a. | 13.07% |
| Sideways yield | 13.18% |
| Sideways yield p.a. | 13.07% |
| Average Spread | 1.02% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.95 % |
| 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 | 97,319 EUR |
| Average Sell Value | 98,319 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |