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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAVMDU
ISIN:
CH1476882357
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.05.26
18:14:49 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.90 | Volume | 5,000 | |
| Time | 10:17:05 | Date | 29/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1476882357 |
| Valor | 147688235 |
| Symbol | LAVMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 07/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 6.57% |
| Maximum yield p.a. | 5.15% |
| Sideways yield | 6.57% |
| Sideways yield p.a. | 5.15% |
market maker quality Date: 28/05/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,125 CHF |
| Average Sell Value | 100,130 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
Underlyings
| Name | SMI | DAX Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | DE0008469008 | US6311011026 |
| Price |
13,496.191 Points
|
25,049.072 Points
|
30,347.652 Points
|
| Date | 29/05/26 22:00 | 29/05/26 22:00 | 29/05/26 22:00 |
| Cap | 12,207.10 CHF | 24,046.20 EUR | 23,565.80 USD |
| Distance to Cap | 1297.64 | 1046.04 | 6658.04 |
| Distance to Cap in % | 9.61% | 4.17% | 22.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,544.98 CHF | 16,832.30 EUR | 16,496.10 USD |
| Distance to Barrier | 4959.78 | 8259.9 | 13727.8 |
| Distance to Barrier in % | 36.73% | 32.92% | 45.42% |
| Is Barrier reached | No | No | No |
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