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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
17:14:45 |
|
59.70 %
|
60.70 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 60.85 | ||||
| Diff. absolute / % | -1.15 | -1.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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
| Ask Price (basis for calculation) | 60.8500 |
| Maximum yield | 71.22% |
| Maximum yield p.a. | 302.27% |
| Sideways yield | 3.03% |
| Sideways yield p.a. | 12.86% |
market maker quality Date: 22/06/2026
| Average Spread | 1.62% |
| Last Best Bid Price | 59.85 % |
| Last Best Ask Price | 60.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 47,836 |
| Average Sell Volume | 47,836 |
| Average Buy Value | 29,012 USD |
| Average Sell Value | 29,490 USD |
| Spreads Availability Ratio | 44.59% |
| Quote Availability | 44.59% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. | Spotify |
| ISIN | US2546871060 | US64110L1061 | LU1778762911 |
| Price |
90.01 EUR
|
69.00 CHF |
399.50 EUR
|
| Date | 23/06/26 23:00 | 28/05/26 15:27 | 23/06/26 23:00 |
| Cap | 115.79 USD | 124.771 USD | 704.09 USD |
| Distance to Cap | -12.05 | -51.771 | -242.07 |
| Distance to Cap in % | -11.62% | -70.92% | -52.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 69.474 USD | 74.8626 USD | 422.454 USD |
| Distance to Barrier | 34.266 | -1.8626 | 18.116 |
| Distance to Barrier in % | 33.03% | -2.55% | 4.11% |
| Is Barrier reached | No | No | Yes |
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