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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.90 | ||||
| Diff. absolute / % | -0.65 | -1.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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
| Ask Price (basis for calculation) | 59.9500 |
| Maximum yield | 76.94% |
| Maximum yield p.a. | 212.74% |
| Sideways yield | -0.74% |
| Sideways yield p.a. | -2.05% |
market maker quality Date: 22/10/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 59.00 % |
| Last Best Ask Price | 60.00 % |
| 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 | 5,882,680 CHF |
| Average Sell Value | 5,982,680 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Oracle Corp. | SAP SE | Adobe Inc. |
| ISIN | US68389X1054 | DE0007164600 | US00724F1012 |
| Price |
112.87 EUR
|
193.2600 CHF | 207.4500 CHF |
| Date | 23/10/26 23:00 | 23/10/26 09:05 | 22/10/26 09:00 |
| Cap | 235.81 USD | 236.40 EUR | 356.35 USD |
| Distance to Cap | -109.81 | -21.45 | -92.145 |
| Distance to Cap in % | -87.15% | -9.98% | -34.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 129.695 USD | 130.02 EUR | 195.992 USD |
| Distance to Barrier | -3.6955 | 84.93 | 0.277504 |
| Distance to Barrier in % | -2.93% | 39.51% | 0.14% |
| Is Barrier reached | No | No | Yes |
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