Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
LAUODU
ISIN:
CH1471802137
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.09.26
17:14:45 |
|
91.55 %
|
92.55 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.90 | ||||
| Diff. absolute / % | -1.35 | -1.45% | |||
Determined prices
| Last Price | 92.90 | Volume | 40,000 | |
| Time | 15:23:25 | Date | 29/09/2026 |
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) | 92.9000 |
| Maximum yield | 17.87% |
| Maximum yield p.a. | 19.70% |
| Sideways yield | 17.87% |
| Sideways yield p.a. | 19.70% |
market maker quality Date: 29/09/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 91.65 % |
| Last Best Ask Price | 92.65 % |
| 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 | 91,913 EUR |
| Average Sell Value | 92,913 EUR |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | TotalEnergies SE |
| ISIN | FR0000121014 | FR0000120578 | FR0000120271 |
| Price | 375.35 CHF |
72.74 EUR
|
70.9900 CHF |
| Date | 30/09/26 17:11 | 30/09/26 20:56 | 30/09/26 16:45 |
| Cap | 493.55 EUR | 87.03 EUR | 54.01 EUR |
| Distance to Cap | -98.95 | -15.56 | 24.09 |
| Distance to Cap in % | -25.08% | -21.77% | 30.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 271.453 EUR | 47.8665 EUR | 29.7055 EUR |
| Distance to Barrier | 123.148 | 23.6035 | 48.3945 |
| Distance to Barrier in % | 31.21% | 33.03% | 61.96% |
| 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)