Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
LAUODU
ISIN:
CH1471802137
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.15 | ||||
| Diff. absolute / % | -0.40 | -0.42% | |||
Determined prices
| Last Price | 94.55 | Volume | 20,000 | |
| Time | 15:21:06 | Date | 04/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 16.78% |
| Maximum yield p.a. | 14.24% |
| Sideways yield | 16.78% |
| Sideways yield p.a. | 14.24% |
market maker quality Date: 22/06/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 94.15 % |
| Last Best Ask Price | 95.15 % |
| 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 | 94,326 EUR |
| Average Sell Value | 95,326 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | TotalEnergies SE |
| ISIN | FR0000121014 | FR0000120578 | FR0000120271 |
| Price | 459.25 CHF |
73.83 EUR
|
66.78 CHF |
| Date | 22/06/26 09:17 | 23/06/26 22:59 | 15/06/26 09:01 |
| Cap | 493.55 EUR | 87.03 EUR | 54.01 EUR |
| Distance to Cap | -12.2 | -14.54 | 16.91 |
| Distance to Cap in % | -2.53% | -20.06% | 23.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 271.453 EUR | 47.8665 EUR | 29.7055 EUR |
| Distance to Barrier | 209.898 | 24.6235 | 41.2145 |
| Distance to Barrier in % | 43.61% | 33.97% | 58.11% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)