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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
24.08.26
12:53:42 |
|
103.50 %
|
104.50 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.10 | Volume | 50,000 | |
| Time | 15:17:09 | Date | 18/08/2026 |
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) | 104.5000 |
| Maximum yield | -0.36% |
| Maximum yield p.a. | -13.10% |
| Sideways yield | -0.36% |
| Sideways yield p.a. | -13.10% |
market maker quality Date: 21/08/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.50 % |
| 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 | 103,449 EUR |
| Average Sell Value | 104,449 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,092.6000 CHF |
46.62 EUR
|
86.94 EUR
|
| Date | 20/08/26 09:10 | 24/08/26 18:43 | 24/08/26 18:44 |
| Cap | 1,635.50 EUR | 60.32 EUR | 85.50 EUR |
| Distance to Cap | -505.5 | -13.265 | 2.98 |
| Distance to Cap in % | -44.73% | -28.19% | 3.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 817.75 EUR | 30.16 EUR | 42.75 EUR |
| Distance to Barrier | 312.25 | 16.895 | 45.73 |
| Distance to Barrier in % | 27.63% | 35.90% | 51.68% |
| Is Barrier reached | No | No | No |
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