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Callable Multi Barrier Reverse Convertible
Symbol:
LAYLDU
ISIN:
CH1481484439
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
09:20:42 |
|
101.30 %
|
102.30 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | 101.90 | Volume | 30,000 | |
| Time | 13:51:15 | Date | 30/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1481484439 |
| Valor | 148148443 |
| Symbol | LAYLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 9.75% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 2.48% |
| Maximum yield p.a. | 7.29% |
| Sideways yield | 2.48% |
| Sideways yield p.a. | 7.29% |
market maker quality Date: 12/11/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 10,128,400 CHF |
| Average Sell Value | 10,228,400 CHF |
| Spreads Availability Ratio | 96.09% |
| Quote Availability | 96.09% |
Underlyings
| Name | L'Oréal S.A. | Straumann Hldg. AG | Galderma Group AG |
| ISIN | FR0000120321 | CH1175448666 | CH1335392721 |
| Price |
450.80 EUR
|
107.45 CHF | 192.50 CHF |
| Date | 13/11/26 16:12 | 13/11/26 15:56 | 13/11/26 15:55 |
| Cap | 388.15 EUR | 92.46 CHF | 145.90 CHF |
| Distance to Cap | 58.7 | 15.24 | 47.45 |
| Distance to Cap in % | 13.14% | 14.15% | 24.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 232.89 EUR | 55.476 CHF | 87.54 CHF |
| Distance to Barrier | 213.96 | 52.224 | 106.21 |
| Distance to Barrier in % | 47.88% | 48.49% | 54.82% |
| Is Barrier reached | No | No | No |
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