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Callable Multi Barrier Reverse Convertible
Symbol:
LAQCDU
ISIN:
CH1466334310
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:22:04 |
|
96.45 %
|
97.45 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | -0.55 | -0.57% | |||
Determined prices
| Last Price | 97.30 | Volume | 75,000 | |
| Time | 09:55:07 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1466334310 |
| Valor | 146633431 |
| Symbol | LAQCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| 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 | 30/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.2500 |
| Maximum yield | 9.77% |
| Maximum yield p.a. | 10.48% |
| Sideways yield | 9.77% |
| Sideways yield p.a. | 10.48% |
market maker quality Date: 21/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 97.15 % |
| 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 | 96,121 CHF |
| Average Sell Value | 97,121 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Swiss RE AG | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | CH0126881561 | FR0000120628 | DE0008430026 |
| Price | 140.05 CHF | 41.95 CHF |
516.50 EUR
|
| Date | 24/08/26 16:22 | 11/08/26 10:29 | 24/08/26 16:37 |
| Cap | 147.70 CHF | 41.99 EUR | 578.00 EUR |
| Distance to Cap | -8.4 | 1.73 | -63.2 |
| Distance to Cap in % | -6.03% | 3.96% | -12.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.62 CHF | 25.194 EUR | 346.80 EUR |
| Distance to Barrier | 50.68 | 18.526 | 168 |
| Distance to Barrier in % | 36.38% | 42.37% | 32.63% |
| Is Barrier reached | No | No | No |
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