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Multi Barrier Reverse Convertible
Symbol:
LASZDU
ISIN:
CH1471799267
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
17:32:57 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1471799267 |
| Valor | 147179926 |
| Symbol | LASZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.80% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/08/2025 |
| Date of maturity | 23/02/2027 |
| Last trading day | 16/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | - |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.46% |
Underlyings
| Name | IBM Corp. | Nvidia Corp. | Palo Alto Networks Inc. |
| ISIN | US4592001014 | US67066G1040 | US6974351057 |
| Price |
208.35 EUR
|
180.8800 CHF |
283.475 EUR
|
| Date | 13/09/26 19:03 | 11/09/26 16:15 | 13/09/26 19:03 |
| Cap | 240.07 USD | 181.59 USD | 176.86 USD |
| Distance to Cap | 0.799995 | 37.9 | 152.92 |
| Distance to Cap in % | 0.33% | 17.27% | 46.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.04 USD | 90.80 USD | 88.43 USD |
| Distance to Barrier | 120.83 | 128.69 | 241.35 |
| Distance to Barrier in % | 50.16% | 58.63% | 73.19% |
| Is Barrier reached | No | No | No |
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