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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAVMDU
ISIN:
CH1476882357
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
12:41:25 |
|
98.60 %
|
99.60 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.05 | Volume | 24,000 | |
| Time | 10:36:06 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1476882357 |
| Valor | 147688235 |
| Symbol | LAVMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 07/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 5.93% |
| Maximum yield p.a. | 4.86% |
| Sideways yield | 5.93% |
| Sideways yield p.a. | 4.86% |
market maker quality Date: 18/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.65 % |
| 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 | 98,633 CHF |
| Average Sell Value | 99,633 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | SMI | DAX Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | DE0008469008 | US6311011026 |
| Price | 13,761.36 Points | 25,039.27 Points |
30,246.88 Points
|
| Date | 19/06/26 12:51 | 19/06/26 12:51 | 19/06/26 13:06 |
| Cap | 12,207.10 CHF | 24,046.20 EUR | 23,565.80 USD |
| Distance to Cap | 1558.71 | 980.591 | 6840.34 |
| Distance to Cap in % | 11.32% | 3.92% | 22.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,544.98 CHF | 16,832.30 EUR | 16,496.10 USD |
| Distance to Barrier | 5220.85 | 8194.45 | 13910.1 |
| Distance to Barrier in % | 37.93% | 32.74% | 45.75% |
| Is Barrier reached | No | No | No |
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