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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAPXDU
ISIN:
CH1466334146
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
13:00:55 |
|
101.50 %
|
102.50 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 1.00 | +1.00% | |||
Determined prices
| Last Price | 99.90 | Volume | 60,000 | |
| Time | 15:45:02 | Date | 11/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1466334146 |
| Valor | 146633414 |
| Symbol | LAPXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 3.03% |
| Maximum yield p.a. | 8.44% |
| Sideways yield | 3.03% |
| Sideways yield p.a. | 8.44% |
market maker quality Date: 22/09/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 10,130 CHF |
| Average Sell Value | 10,230 CHF |
| Spreads Availability Ratio | 57.81% |
| Quote Availability | 57.81% |
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