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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.55 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | 99.05 | Volume | 50,000 | |
| Time | 10:07:21 | Date | 01/10/2026 |
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) | 99.4500 |
| Maximum yield | 5.41% |
| Maximum yield p.a. | 12.43% |
| Sideways yield | 5.41% |
| Sideways yield p.a. | 12.43% |
market maker quality Date: 08/10/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.80 % |
| 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 | 97,757 CHF |
| Average Sell Value | 98,757 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Underlyings
| Name | L'Oréal S.A. | Straumann Hldg. AG | Galderma Group AG |
| ISIN | FR0000120321 | CH1175448666 | CH1335392721 |
| Price |
383.025 EUR
|
89.84 CHF | 164.9500 CHF |
| Date | 10/10/26 13:04 | 09/10/26 17:30 | 09/10/26 17:30 |
| Cap | 388.15 EUR | 92.46 CHF | 145.90 CHF |
| Distance to Cap | -14.1 | -2.88 | 19.15 |
| Distance to Cap in % | -3.77% | -3.22% | 11.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 232.89 EUR | 55.476 CHF | 87.54 CHF |
| Distance to Barrier | 141.16 | 34.104 | 77.51 |
| Distance to Barrier in % | 37.74% | 38.07% | 46.96% |
| Is Barrier reached | No | No | No |
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