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Callable Multi Barrier Reverse Convertible
Symbol:
LAUYDU
ISIN:
CH1471809009
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:45:01 |
|
80.05 %
|
81.05 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.20 | ||||
| Diff. absolute / % | -2.00 | -2.43% | |||
Determined prices
| Last Price | 85.20 | Volume | 10,000 | |
| Time | 11:09:04 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1471809009 |
| Valor | 147180900 |
| Symbol | LAUYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 12.48% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Spotify - 05/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/08/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 81.5500 |
| Maximum yield | 42.74% |
| Maximum yield p.a. | 50.16% |
| Sideways yield | 9.98% |
| Sideways yield p.a. | 11.71% |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Amazon.com Inc. | Meta Platforms Inc. | Spotify |
| ISIN | US0231351067 | US30303M1027 | LU1778762911 |
| Price | 196.49 CHF |
570.10 EUR
|
- |
| Date | 16/04/26 11:07 | 24/04/26 17:06 | - |
| Cap | 223.81 USD | 747.72 USD | 703.79 USD |
| Distance to Cap | 31.27 | -88.42 | -188.03 |
| Distance to Cap in % | 12.26% | -13.41% | -36.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 134.286 USD | 448.632 USD | 422.274 USD |
| Distance to Barrier | 120.794 | 210.668 | 18.296 |
| Distance to Barrier in % | 47.36% | 31.95% | 4.15% |
| Is Barrier reached | No | No | Yes |
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