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Autocallable Multi Barrier Reverse Convertible
Symbol:
LANRDU
ISIN:
CH1461335767
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:08:04 |
|
90.90 %
|
91.90 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.60 | ||||
| Diff. absolute / % | 0.25 | +0.28% | |||
Determined prices
| Last Price | 90.50 | Volume | 10,000 | |
| Time | 16:32:42 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1461335767 |
| Valor | 146133576 |
| Symbol | LANRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 9.90% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/07/2025 |
| Date of maturity | 19/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.5500 |
| Maximum yield | 16.92% |
| Maximum yield p.a. | 41.73% |
| Sideways yield | 16.92% |
| Sideways yield p.a. | 41.73% |
market maker quality Date: 21/08/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 90.60 % |
| Last Best Ask Price | 91.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,953 |
| Average Sell Volume | 26,953 |
| Average Buy Value | 24,413 USD |
| Average Sell Value | 24,682 USD |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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