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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
24.08.26
14:19:31 |
|
99.60 %
|
100.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 100.7000 |
| Maximum yield | 8.92% |
| Maximum yield p.a. | 8.37% |
| Sideways yield | 8.92% |
| Sideways yield p.a. | 8.37% |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.60 % |
| 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 | 99,604 EUR |
| Average Sell Value | 100,604 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price |
442.45 EUR
|
41.95 CHF |
513.70 EUR
|
| Date | 24/08/26 14:51 | 11/08/26 10:29 | 24/08/26 14:51 |
| Cap | 351.70 EUR | 39.97 EUR | 522.40 EUR |
| Distance to Cap | 91.1 | 3.75 | -5.80002 |
| Distance to Cap in % | 20.57% | 8.58% | -1.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 211.02 EUR | 23.982 EUR | 313.44 EUR |
| Distance to Barrier | 231.78 | 19.738 | 203.16 |
| Distance to Barrier in % | 52.34% | 45.15% | 39.33% |
| Is Barrier reached | No | No | No |
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