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Autocallable Multi Barrier Reverse Convertible
Symbol:
LATFDU
ISIN:
CH1471800198
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:14:42 |
|
92.85 %
|
93.85 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.35 | ||||
| Diff. absolute / % | -1.50 | -1.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1471800198 |
| Valor | 147180019 |
| Symbol | LATFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 11.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.3500 |
| Maximum yield | 16.28% |
| Maximum yield p.a. | 22.50% |
| Sideways yield | 16.28% |
| Sideways yield p.a. | 22.50% |
market maker quality Date: 02/06/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 93.65 % |
| Last Best Ask Price | 94.65 % |
| 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 | 93,669 CHF |
| Average Sell Value | 94,669 CHF |
| Spreads Availability Ratio | 93.05% |
| Quote Availability | 93.05% |
Underlyings
| Name | Sika AG | BASF SE | Bayer AG | Roche PS |
| ISIN | CH0418792922 | DE000BASF111 | DE000BAY0017 | CH1499059983 |
| Price | 150.8500 CHF |
50.52 EUR
|
33.89 CHF | 311.60 CHF |
| Date | 03/06/26 17:31 | 03/06/26 23:00 | 19/05/26 09:01 | 03/06/26 17:31 |
| Cap | 189.50 CHF | 45.69 EUR | 26.80 EUR | 249.70 CHF |
| Distance to Cap | -39.75 | 4.91 | 7.49 | 61.8 |
| Distance to Cap in % | -26.54% | 9.70% | 21.84% | 19.84% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 113.70 CHF | 27.414 EUR | 16.08 EUR | 149.82 CHF |
| Distance to Barrier | 36.05 | 23.186 | 18.21 | 161.68 |
| Distance to Barrier in % | 24.07% | 45.82% | 53.11% | 51.90% |
| Is Barrier reached | No | No | No | No |
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