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Callable Multi Barrier Reverse Convertible
Symbol:
LAVZDU
ISIN:
CH1476885780
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:06:00 |
|
102.40 %
|
103.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | 0.40 | +0.39% | |||
Determined prices
| Last Price | 83.50 | Volume | 5,000 | |
| Time | 11:45:47 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476885780 |
| Valor | 147688578 |
| Symbol | LAVZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 14.45% |
| Coupon Yield | 2.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/09/2025 |
| Date of maturity | 03/09/2026 |
| Last trading day | 27/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.3000 |
| Maximum yield | 0.80% |
| Maximum yield p.a. | 9.72% |
| Sideways yield | 0.80% |
| Sideways yield p.a. | 9.72% |
market maker quality Date: 03/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| 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 | 101,956 EUR |
| Average Sell Value | 102,956 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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