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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 | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.80 | ||||
| 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) | 86.4000 |
| Maximum yield | 25.32% |
| Maximum yield p.a. | 85.58% |
| Sideways yield | 6.83% |
| Sideways yield p.a. | 23.10% |
market maker quality Date: 12/11/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 85.00 % |
| Last Best Ask Price | 86.00 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 852,157 USD |
| Average Sell Value | 862,157 USD |
| Spreads Availability Ratio | 36.15% |
| Quote Availability | 36.15% |
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