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Autocallable Multi Barrier Reverse Convertible
Symbol:
LATHDU
ISIN:
CH1471806476
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.50 | Volume | 10,000 | |
| Time | 15:15:06 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1471806476 |
| Valor | 147180647 |
| Symbol | LATHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 12.19% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.3000 |
| Maximum yield | 7.15% |
| Maximum yield p.a. | 12.86% |
| Sideways yield | 7.15% |
| Sideways yield p.a. | 12.86% |
market maker quality Date: 28/01/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.50 % |
| 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 | 102,488 EUR |
| Average Sell Value | 103,488 EUR |
| Spreads Availability Ratio | 95.60% |
| Quote Availability | 95.60% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007500001 | DE0007030009 | IT0003856405 |
| Price | 10.17 CHF | 1,690.00 CHF |
55.85 EUR
|
| Date | 27/01/26 10:45 | 29/01/26 14:00 | 01/02/26 19:02 |
| Cap | 6.8621 EUR | 1,597.00 EUR | 46.70 EUR |
| Distance to Cap | 4.4679 | 193 | 9.4 |
| Distance to Cap in % | 39.43% | 10.78% | 16.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.4311 EUR | 798.50 EUR | 23.35 EUR |
| Distance to Barrier | 7.8989 | 991.5 | 32.75 |
| Distance to Barrier in % | 69.72% | 55.39% | 58.38% |
| Is Barrier reached | No | No | No |
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