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Callable Multi Barrier Reverse Convertible
Symbol:
LAYKDU
ISIN:
CH1481484298
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:07:53 |
|
67.00 %
|
- %
|
USD |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.80 | ||||
| Diff. absolute / % | -0.70 | -1.03% | |||
Determined prices
| Last Price | 62.55 | Volume | 20,000 | |
| Time | 16:23:22 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1481484298 |
| Valor | 148148429 |
| Symbol | LAYKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.75% |
| Coupon Premium | 12.83% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Spotify - 05/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/09/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 10/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 67.45 % |
| Last Best Ask Price | 68.35 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 6,735 USD |
| Average Sell Value | 6,835 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.44% |
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