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Callable Multi Barrier Reverse Convertible
Symbol:
LAUVDU
ISIN:
CH1471809454
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 57.65 | ||||
| Diff. absolute / % | -0.10 | -0.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1471809454 |
| Valor | 147180945 |
| Symbol | LAUVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 12.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adobe Inc. - 18/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| 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) | 58.6500 |
| Maximum yield | 86.69% |
| Maximum yield p.a. | 126.07% |
| Sideways yield | 11.02% |
| Sideways yield p.a. | 16.03% |
market maker quality Date: 22/06/2026
| Average Spread | 1.74% |
| Last Best Bid Price | 56.65 % |
| Last Best Ask Price | 57.65 % |
| 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 | 57,050 CHF |
| Average Sell Value | 58,050 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
Underlyings
| Name | Oracle Corp. | SAP SE | Adobe Inc. |
| ISIN | US68389X1054 | DE0007164600 | US00724F1012 |
| Price |
146.53 EUR
|
124.90 CHF | 151.9400 CHF |
| Date | 24/06/26 07:43 | 23/06/26 10:24 | 18/06/26 15:40 |
| Cap | 235.06 USD | 233.75 EUR | 353.43 USD |
| Distance to Cap | -62.42 | -98.85 | -156.85 |
| Distance to Cap in % | -36.16% | -73.28% | -79.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 129.283 USD | 128.562 EUR | 194.387 USD |
| Distance to Barrier | 43.357 | 6.33749 | -0.296504 |
| Distance to Barrier in % | 25.11% | 4.70% | -0.15% |
| Is Barrier reached | No | No | Yes |
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