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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 | |
|---|---|---|---|---|
|
Price
26.08.26
16:31:10 |
|
101.50 %
|
102.50 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 99.95 | Volume | 50,000 | |
| Time | 14:17:40 | Date | 25/06/2026 |
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) | 102.5000 |
| Maximum yield | 6.11% |
| Maximum yield p.a. | 10.62% |
| Sideways yield | 6.11% |
| Sideways yield p.a. | 10.62% |
market maker quality Date: 25/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| 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 | 101,250 EUR |
| Average Sell Value | 102,250 EUR |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
Underlyings
| Name | BASF SE | ThyssenKrupp AG |
| ISIN | DE000BASF111 | DE0007500001 |
| Price | 47.905 CHF |
14.405 EUR
|
| Date | 11/08/26 17:01 | 26/08/26 18:29 |
| Cap | 43.49 EUR | 8.0361 EUR |
| Distance to Cap | 8.54 | 6.3339 |
| Distance to Cap in % | 16.41% | 44.08% |
| Is Cap Level reached | No | No |
| Barrier | 21.745 EUR | 4.0181 EUR |
| Distance to Barrier | 30.285 | 10.3519 |
| Distance to Barrier in % | 58.21% | 72.04% |
| Is Barrier reached | No | No |
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