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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.40 | Volume | 20,000 | |
| Time | 11:31:17 | Date | 12/10/2026 |
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) | 100.0000 |
| Maximum yield | 7.75% |
| Maximum yield p.a. | 8.60% |
| Sideways yield | 7.75% |
| Sideways yield p.a. | 8.60% |
market maker quality Date: 22/10/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 9,932,660 EUR |
| Average Sell Value | 10,033,200 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price | 402.10 CHF | 39.70 CHF |
551.60 EUR
|
| Date | 16/10/26 10:57 | 15/10/26 14:34 | 23/10/26 23:00 |
| Cap | 351.70 EUR | 39.97 EUR | 522.40 EUR |
| Distance to Cap | 72.6 | 2.05 | 35 |
| Distance to Cap in % | 17.11% | 4.88% | 6.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 211.02 EUR | 23.982 EUR | 313.44 EUR |
| Distance to Barrier | 213.28 | 18.038 | 243.96 |
| Distance to Barrier in % | 50.27% | 42.93% | 43.77% |
| Is Barrier reached | No | No | No |
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