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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAXZDU
ISIN:
CH1481489958
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.30 | Volume | 22,000 | |
| Time | 13:44:59 | Date | 08/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1481489958 |
| Valor | 148148995 |
| Symbol | LAXZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.66% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Key data
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 13.66% |
| Maximum yield p.a. | 11.06% |
| Sideways yield | 13.66% |
| Sideways yield p.a. | 11.06% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price |
404.35 EUR
|
42.625 EUR
|
433.9000 CHF |
| Date | 24/06/26 09:01 | 24/06/26 09:01 | 16/06/26 14:21 |
| Cap | 351.70 EUR | 39.97 EUR | 522.40 EUR |
| Distance to Cap | 52.8 | 2.84 | -49.6 |
| Distance to Cap in % | 13.05% | 6.63% | -10.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 211.02 EUR | 23.982 EUR | 313.44 EUR |
| Distance to Barrier | 194.18 | 18.738 | 161.86 |
| Distance to Barrier in % | 47.92% | 43.86% | 34.05% |
| Is Barrier reached | No | No | No |
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