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Callable Multi Barrier Reverse Convertible
Symbol:
LAUYDU
ISIN:
CH1471809009
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
17:32:38 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.25 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1471809009 |
| Valor | 147180900 |
| Symbol | LAUYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 12.48% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Spotify - 05/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/08/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 72.3000 |
| Maximum yield | 55.38% |
| Maximum yield p.a. | 80.54% |
| Sideways yield | 7.87% |
| Sideways yield p.a. | 11.44% |
market maker quality Date: 22/06/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 70.25 % |
| Last Best Ask Price | 71.25 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 52,169 |
| Average Sell Volume | 52,169 |
| Average Buy Value | 36,863 USD |
| Average Sell Value | 37,385 USD |
| Spreads Availability Ratio | 40.01% |
| Quote Availability | 40.01% |
Underlyings
| Name | Amazon.com Inc. | Meta Platforms Inc. | Spotify |
| ISIN | US0231351067 | US30303M1027 | LU1778762911 |
| Price | 189.71 CHF | 475.12 CHF |
399.50 EUR
|
| Date | 22/06/26 17:16 | 08/05/26 10:03 | 23/06/26 23:00 |
| Cap | 223.81 USD | 747.72 USD | 703.79 USD |
| Distance to Cap | 12.85 | -179.22 | -241.77 |
| Distance to Cap in % | 5.43% | -31.53% | -52.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 134.286 USD | 448.632 USD | 422.274 USD |
| Distance to Barrier | 102.374 | 119.868 | 18.296 |
| Distance to Barrier in % | 43.26% | 21.09% | 4.15% |
| Is Barrier reached | No | No | Yes |
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