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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAVNDU
ISIN:
CH1476882522
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:06:48 |
|
66.40 %
|
67.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.05 | ||||
| Diff. absolute / % | -0.65 | -0.97% | |||
Determined prices
| Last Price | 57.90 | Volume | 15,000 | |
| Time | 09:38:21 | Date | 19/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1476882522 |
| Valor | 147688252 |
| Symbol | LAVNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 12.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adobe Inc. - 18/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/03/2027 |
| Last trading day | 25/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 67.05 % |
| Last Best Ask Price | 68.05 % |
| 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 | 65,629 CHF |
| Average Sell Value | 66,629 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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