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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAZBDU
ISIN:
CH1481481195
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:14:26 |
|
63.05 %
|
64.05 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 65.30 | ||||
| Diff. absolute / % | -2.25 | -3.45% | |||
Determined prices
| Last Price | 73.70 | Volume | 5,000 | |
| Time | 09:50:27 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1481481195 |
| Valor | 148148119 |
| Symbol | LAZBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 14.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 12/05/2026) |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 63.8000 |
| Maximum yield | 62.52% |
| Maximum yield p.a. | 736.09% |
| Sideways yield | -0.44% |
| Sideways yield p.a. | -5.13% |
market maker quality Date: 21/08/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 64.30 % |
| Last Best Ask Price | 65.30 % |
| 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 | 64,257 CHF |
| Average Sell Value | 65,257 CHF |
| Spreads Availability Ratio | 90.88% |
| Quote Availability | 90.88% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG |
| ISIN | DE0007500001 | DE0007030009 |
| Price |
13.63 EUR
|
1,092.6000 CHF |
| Date | 24/08/26 18:44 | 20/08/26 09:10 |
| Cap | 8.0361 EUR | 1,888.50 EUR |
| Distance to Cap | 5.6739 | -758.5 |
| Distance to Cap in % | 41.39% | -67.12% |
| Is Cap Level reached | No | No |
| Barrier | 4.8217 EUR | 1,133.10 EUR |
| Distance to Barrier | 8.8883 | 32.7001 |
| Distance to Barrier in % | 64.83% | 2.80% |
| Is Barrier reached | No | Yes |
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