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Callable Multi Barrier Reverse Convertible
Symbol:
LAYHDU
ISIN:
CH1481489990
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
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.15 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
Determined prices
| Last Price | 98.45 | Volume | 100,000 | |
| Time | 14:23:02 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1481489990 |
| Valor | 148148999 |
| Symbol | LAYHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.25% |
| 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) | 99.4000 |
| Maximum yield | 5.22% |
| Maximum yield p.a. | 13.13% |
| Sideways yield | 5.22% |
| Sideways yield p.a. | 13.13% |
market maker quality Date: 22/10/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 9,869,230 CHF |
| Average Sell Value | 9,969,210 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Adidas AG | Allianz SE | Siemens AG |
| ISIN | DE000A1EWWW0 | DE0008404005 | DE0007236101 |
| Price |
157.125 EUR
|
402.10 CHF | 249.4500 CHF |
| Date | 23/10/26 23:00 | 16/10/26 10:57 | 09/10/26 09:11 |
| Cap | 178.35 EUR | 351.70 EUR | 228.40 EUR |
| Distance to Cap | -21.3 | 72.6 | 27.4 |
| Distance to Cap in % | -13.56% | 17.11% | 10.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 107.01 EUR | 211.02 EUR | 137.04 EUR |
| Distance to Barrier | 50.04 | 213.28 | 118.76 |
| Distance to Barrier in % | 31.86% | 50.27% | 46.43% |
| Is Barrier reached | No | No | No |
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