Callable Multi Barrier Reverse Convertible

Symbol: LAUYDU
ISIN: CH1471809009
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.30 Volume 1,000
Time 15:58:10 Date 15/09/2025

More Product Information

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 No
COSI Product No
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.13%
Last Best Bid Price 87.05 %
Last Best Ask Price 88.05 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 25,867
Average Sell Volume 25,867
Average Buy Value 22,592 USD
Average Sell Value 22,850 USD
Spreads Availability Ratio 63.66%
Quote Availability 63.66%

Underlyings

Name Amazon.com Inc. Meta Platforms Inc. Spotify
ISIN US0231351067 US30303M1027 LU1778762911
Cap 223.81 USD 747.72 USD 703.79 USD
Distance to Cap 6.5 -78.9 -127
Distance to Cap in % 2.82% -11.80% -22.02%
Is Cap Level reached No No No
Barrier 134.286 USD 448.632 USD 422.274 USD
Distance to Barrier 96.024 220.188 154.516
Distance to Barrier in % 41.69% 32.92% 26.79%
Is Barrier reached No No No

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