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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
24.08.26
10:08:07 |
|
77.40 %
|
78.40 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.85 | ||||
| Diff. absolute / % | -0.50 | -0.64% | |||
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 | 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) | 78.4000 |
| Maximum yield | 43.29% |
| Maximum yield p.a. | 83.61% |
| Sideways yield | 9.54% |
| Sideways yield p.a. | 18.42% |
market maker quality Date: 21/08/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 77.60 % |
| Last Best Ask Price | 78.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,953 |
| Average Sell Volume | 26,953 |
| Average Buy Value | 20,857 USD |
| Average Sell Value | 21,126 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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