Autocallable Multi Barrier Reverse Convertible

Symbol: LAVNDU
ISIN: CH1476882522
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 66.95
Diff. absolute / % -5.00 -7.05%

Determined prices

Last Price 74.00 Volume 60,000
Time 09:21:05 Date 10/02/2026

More Product Information

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 No
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

Ask Price (basis for calculation) 66.8000
Maximum yield 67.96%
Maximum yield p.a. 78.75%
Sideways yield 67.96%
Sideways yield p.a. 78.75%

market maker quality Date: 22/04/2026

Average Spread 1.40%
Last Best Bid Price 70.95 %
Last Best Ask Price 71.95 %
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 70,993 CHF
Average Sell Value 71,993 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name Oracle Corp. SAP SE Adobe Inc.
ISIN US68389X1054 DE0007164600 US00724F1012
Price 138.00 CHF 135.00 CHF 198.31 CHF
Date 23/04/26 16:34 23/04/26 09:02 21/04/26 09:00
Cap 235.81 USD 236.40 EUR 356.35 USD
Distance to Cap -58.17 -93.56 -119.92
Distance to Cap in % -32.75% -65.50% -50.72%
Is Cap Level reached No No No
Barrier 129.695 USD 130.02 EUR 195.992 USD
Distance to Barrier 47.9445 12.82 40.4375
Distance to Barrier in % 26.99% 8.98% 17.10%
Is Barrier reached No No No

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