Multi Barrier Reverse Convertible

Symbol: LAUEDU
Underlyings: BASF / Bayer
ISIN: CH1471802236
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:32:49
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1471802236
Valor 147180223
Symbol LAUEDU
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 9.94%
Coupon Yield 2.06%
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 27/08/2026
Last trading day 20/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 20/08/2026

Average Spread -
Last Best Bid Price 102.40 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 97.22%

Underlyings

Name BASF SE Bayer AG
ISIN DE000BASF111 DE000BAY0017
Price 47.905 CHF 45.57 CHF
Date 11/08/26 17:01 17/08/26 09:01
Cap 48.13 EUR 27.96 EUR
Distance to Cap 2.7 20.36
Distance to Cap in % 5.31% 42.14%
Is Cap Level reached No No
Barrier 31.28 EUR 18.17 EUR
Distance to Barrier 20.22 30.44
Distance to Barrier in % 39.26% 62.62%
Is Barrier reached No No

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