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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAUMDU
ISIN:
CH1471809389
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
17:09:56 |
|
98.10 %
|
99.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.75 | Volume | 50,000 | |
| Time | 10:05:35 | Date | 01/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1471809389 |
| Valor | 147180938 |
| Symbol | LAUMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2025 |
| Date of maturity | 27/08/2027 |
| Last trading day | 20/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 11.63% |
| Maximum yield p.a. | 10.38% |
| Sideways yield | 11.63% |
| Sideways yield p.a. | 10.38% |
market maker quality Date: 13/07/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.90 % |
| 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 | 97,991 CHF |
| Average Sell Value | 98,991 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | Swiss RE AG | Allianz SE | UniCredit S.p.A. |
| ISIN | CH0126881561 | DE0008404005 | IT0005239360 |
| Price | 136.00 CHF |
419.60 EUR
|
82.13 EUR
|
| Date | 14/07/26 17:31 | 14/07/26 23:00 | 14/07/26 23:00 |
| Cap | 149.00 CHF | 375.50 EUR | 68.79 EUR |
| Distance to Cap | -13.1 | 45.9 | 13.47 |
| Distance to Cap in % | -9.64% | 10.89% | 16.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.40 CHF | 225.30 EUR | 41.274 EUR |
| Distance to Barrier | 46.5 | 196.1 | 40.986 |
| Distance to Barrier in % | 34.22% | 46.54% | 49.82% |
| Is Barrier reached | No | No | No |
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