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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAAZDU
ISIN:
CH1435026468
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
16:58:20 |
|
97.65 %
|
98.65 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 98.70 | Volume | 10,000 | |
| Time | 09:19:37 | Date | 13/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1435026468 |
| Valor | 143502646 |
| Symbol | LAAZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.83% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/04/2025 |
| Date of maturity | 30/04/2027 |
| Last trading day | 23/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.7500 |
| Maximum yield | 10.06% |
| Maximum yield p.a. | 9.90% |
| Sideways yield | 10.06% |
| Sideways yield p.a. | 9.90% |
market maker quality Date: 23/04/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.60 % |
| 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 | 97,796 EUR |
| Average Sell Value | 98,796 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | RWE AG | DHL GROUP |
| ISIN | DE0005557508 | DE0007037129 | DE0005552004 |
| Price | 25.85 CHF |
59.79 EUR
|
47.715 EUR
|
| Date | 23/04/26 09:01 | 24/04/26 17:16 | 24/04/26 17:17 |
| Cap | 32.88 EUR | 33.59 EUR | 36.91 EUR |
| Distance to Cap | -5.13 | 26.47 | 10.88 |
| Distance to Cap in % | -18.49% | 44.07% | 22.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.44 EUR | 16.795 EUR | 18.455 EUR |
| Distance to Barrier | 11.31 | 43.265 | 29.335 |
| Distance to Barrier in % | 40.76% | 72.04% | 61.38% |
| Is Barrier reached | No | No | No |
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