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Callable Multi Barrier Reverse Convertible
Symbol:
LAWADU
ISIN:
CH1476885798
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:01:57 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476885798 |
| Valor | 147688579 |
| Symbol | LAWADU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.45% |
| 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 | 03/09/2027 |
| Last trading day | 26/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 9.59% |
| Maximum yield p.a. | 8.01% |
| Sideways yield | 9.59% |
| Sideways yield p.a. | 8.01% |
market maker quality Date: 22/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.85 % |
| 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 | 98,813 EUR |
| Average Sell Value | 99,813 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | SHELL Plc. |
| ISIN | IT0003132476 | ES0173516115 | GB00BP6MXD84 |
| Price |
21.50 EUR
|
21.82 EUR
|
34.9125 EUR
|
| Date | 24/06/26 08:01 | 24/06/26 08:00 | 24/06/26 08:01 |
| Cap | 15.224 EUR | 13.825 EUR | 2,715.50 GBX |
| Distance to Cap | 6.371 | 7.815 | 293 |
| Distance to Cap in % | 29.50% | 36.11% | 9.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.1344 EUR | 8.295 EUR | 1,629.30 GBX |
| Distance to Barrier | 12.4606 | 13.345 | 1379.2 |
| Distance to Barrier in % | 57.70% | 61.67% | 45.84% |
| Is Barrier reached | No | No | No |
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