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Callable Multi Barrier Reverse Convertible
Symbol:
LAYIDU
ISIN:
CH1481484272
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
17:30:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.65 | Volume | 5,000 | |
| Time | 15:12:31 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1481484272 |
| Valor | 148148427 |
| Symbol | LAYIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2025 |
| Date of maturity | 17/03/2027 |
| Last trading day | 10/03/2027 |
| 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) | 96.1500 |
| Maximum yield | 9.55% |
| Maximum yield p.a. | 20.99% |
| Sideways yield | 9.55% |
| Sideways yield p.a. | 20.99% |
market maker quality Date: 30/09/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,168 |
| Average Sell Volume | 27,168 |
| Average Buy Value | 26,092 CHF |
| Average Sell Value | 26,364 CHF |
| Spreads Availability Ratio | 98.25% |
| Quote Availability | 98.25% |
Underlyings
| Name | Eli Lilly & Co. | Merck & Co. Inc. | Intuitive Surgical Inc. |
| ISIN | US5324571083 | US58933Y1055 | US46120E6023 |
| Price | 955.00 CHF | 95.3000 CHF |
347.90 EUR
|
| Date | 21/09/26 09:00 | 27/05/26 11:17 | 03/10/26 13:04 |
| Cap | 754.62 USD | 84.03 USD | 449.98 USD |
| Distance to Cap | 402.64 | 59.87 | -52.61 |
| Distance to Cap in % | 34.79% | 41.61% | -13.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 490.503 USD | 54.6195 USD | 292.487 USD |
| Distance to Barrier | 666.757 | 89.2805 | 104.883 |
| Distance to Barrier in % | 57.62% | 62.04% | 26.39% |
| Is Barrier reached | No | No | No |
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