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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAYXDU
ISIN:
CH1481481153
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 96.95 | Volume | 4,000 | |
| Time | 10:27:17 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1481481153 |
| Valor | 148148115 |
| Symbol | LAYXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 17.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Date of maturity | 24/09/2026 |
| Last trading day | 17/09/2026 |
| 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) | 104.7000 |
| Maximum yield | -0.43% |
| Maximum yield p.a. | -12.07% |
| Sideways yield | -0.43% |
| Sideways yield p.a. | -12.07% |
market maker quality Date: 10/09/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.70 % |
| Last Best Ask Price | 104.70 % |
| 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 | 103,681 CHF |
| Average Sell Value | 104,681 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | US88160R1014 |
| Price | 58.8600 CHF | 43.95 CHF |
80.65 EUR
|
295.9000 CHF |
| Date | 09/09/26 14:56 | 31/08/26 09:01 | 13/09/26 19:03 | 10/09/26 13:06 |
| Cap | 82.98 EUR | 51.01 EUR | 99.04 EUR | 425.86 USD |
| Distance to Cap | -20.28 | -4.29 | -18.86 | -60.96 |
| Distance to Cap in % | -32.34% | -9.18% | -23.52% | -16.71% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 45.639 EUR | 28.0555 EUR | 54.472 EUR | 234.223 USD |
| Distance to Barrier | 17.061 | 18.6645 | 25.708 | 130.677 |
| Distance to Barrier in % | 27.21% | 39.95% | 32.06% | 35.81% |
| Is Barrier reached | No | No | No | No |
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