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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 | |
|---|---|---|---|---|
|
Price
23.06.26
17:32:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.85 | Volume | 10,000 | |
| Time | 12:05:08 | Date | 21/04/2026 |
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) | 93.8000 |
| Maximum yield | 15.16% |
| Maximum yield p.a. | 20.72% |
| Sideways yield | 15.16% |
| Sideways yield p.a. | 20.72% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Eli Lilly & Co. | Merck & Co. Inc. | Intuitive Surgical Inc. |
| ISIN | US5324571083 | US58933Y1055 | US46120E6023 |
| Price | 900.00 CHF |
104.71 EUR
|
355.175 EUR
|
| Date | 22/06/26 15:36 | 24/06/26 09:25 | 24/06/26 09:26 |
| Cap | 754.62 USD | 84.03 USD | 449.98 USD |
| Distance to Cap | 352.36 | 34.32 | -47.38 |
| Distance to Cap in % | 31.83% | 29.00% | -11.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 490.503 USD | 54.6195 USD | 292.487 USD |
| Distance to Barrier | 617.447 | 64.9855 | 110.883 |
| Distance to Barrier in % | 55.73% | 54.33% | 27.49% |
| Is Barrier reached | No | No | No |
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