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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAPWDU
ISIN:
CH1466334245
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:40:52 |
|
100.70 %
|
101.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 100.60 | Volume | 6,000 | |
| Time | 09:56:23 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1466334245 |
| Valor | 146633424 |
| Symbol | LAPWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.74% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/07/2025 |
| Date of maturity | 30/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 8.87% |
| Maximum yield p.a. | 8.07% |
| Sideways yield | 8.87% |
| Sideways yield p.a. | 8.07% |
market maker quality Date: 23/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.90 % |
| 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 | 100,802 EUR |
| Average Sell Value | 101,802 EUR |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
Underlyings
| Name | Eni S.p.A. | RWE AG | E.ON AG |
| ISIN | IT0003132476 | DE0007037129 | DE000ENAG999 |
| Price |
21.3125 EUR
|
54.32 EUR
|
- |
| Date | 24/06/26 10:57 | 24/06/26 10:57 | - |
| Cap | 14.30 EUR | 36.80 EUR | 15.89 EUR |
| Distance to Cap | 7.155 | 18.56 | 1.97 |
| Distance to Cap in % | 33.35% | 33.53% | 11.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.58 EUR | 22.08 EUR | 9.534 EUR |
| Distance to Barrier | 12.875 | 33.28 | 8.326 |
| Distance to Barrier in % | 60.01% | 60.12% | 46.62% |
| Is Barrier reached | No | No | No |
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