Barrier Reverse Convertible

Symbol: LAXIDU
Underlyings: UBS Group AG
ISIN: CH1481484363
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
17:40:39
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1481484363
Valor 148148436
Symbol LAXIDU
Barrier 22.35 CHF
Cap 31.93 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2025
Date of maturity 17/09/2027
Last trading day 10/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 37.45 CHF
Date 03/06/26 17:31
Ratio 0.03193
Cap 31.93 CHF
Barrier 22.35 CHF

Key data

Sideways yield p.a. -
Distance to Cap 5.57
Distance to Cap in % 14.85%
Is Cap Level reached No
Distance to Barrier 15.15
Distance to Barrier in % 40.40%
Is Barrier reached No

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 103.80 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
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 0.00%
Quote Availability 86.48%

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