| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
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Price
24.10.26
07:40:37 |
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CHF |
| Volume |
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 91.50 | ||||
| Diff. absolute / % | -1.55 | -1.68% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1466334187 |
| Valor | 146633418 |
| Symbol | LAPQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 16/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Ask Price (basis for calculation) | 91.1500 |
| Maximum yield | 14.88% |
| Maximum yield p.a. | 53.78% |
| Sideways yield | 1.54% |
| Sideways yield p.a. | 5.55% |
| Average Spread | 1.09% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 93.00 % |
| 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 | 9,158,310 CHF |
| Average Sell Value | 9,258,310 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |