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Callable Multi Barrier Reverse Convertible
Symbol:
LAZLDU
ISIN:
CH1481481351
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:04:16 |
|
100.80 %
|
101.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.40 | Volume | 10,000 | |
| Time | 14:46:25 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1481481351 |
| Valor | 148148135 |
| Symbol | LAZLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 9.65% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/09/2025 |
| Date of maturity | 24/03/2027 |
| Last trading day | 17/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 9.73% |
| Maximum yield p.a. | 12.07% |
| Sideways yield | 9.73% |
| Sideways yield p.a. | 12.07% |
market maker quality Date: 02/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 100,727 EUR |
| Average Sell Value | 101,727 EUR |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
Underlyings
| Name | BASF SE | ThyssenKrupp AG |
| ISIN | DE000BASF111 | DE0007500001 |
| Price |
50.52 EUR
|
11.6625 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 22:58 |
| Cap | 43.49 EUR | 8.0361 EUR |
| Distance to Cap | 7.11 | 3.7139 |
| Distance to Cap in % | 14.05% | 31.61% |
| Is Cap Level reached | No | No |
| Barrier | 21.745 EUR | 4.0181 EUR |
| Distance to Barrier | 28.855 | 7.7319 |
| Distance to Barrier in % | 57.03% | 65.80% |
| Is Barrier reached | No | No |
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