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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAVNDU
ISIN:
CH1476882522
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 | 57.00 | ||||
| Diff. absolute / % | -0.05 | -0.09% | |||
Determined prices
| Last Price | 57.90 | Volume | 15,000 | |
| Time | 09:38:21 | Date | 19/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1476882522 |
| Valor | 147688252 |
| Symbol | LAVNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 12.25% |
| 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 | 04/09/2025 |
| Date of maturity | 04/03/2027 |
| Last trading day | 25/02/2027 |
| 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) | 58.0000 |
| Maximum yield | 88.16% |
| Maximum yield p.a. | 126.69% |
| Sideways yield | 10.86% |
| Sideways yield p.a. | 15.61% |
market maker quality Date: 22/06/2026
| Average Spread | 1.76% |
| Last Best Bid Price | 56.00 % |
| Last Best Ask Price | 57.00 % |
| 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 | 56,383 CHF |
| Average Sell Value | 57,383 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 | 235.81 USD | 236.40 EUR | 356.35 USD |
| Distance to Cap | -63.17 | -101.5 | -159.77 |
| Distance to Cap in % | -36.59% | -75.24% | -81.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 129.695 USD | 130.02 EUR | 195.992 USD |
| Distance to Barrier | 42.9445 | 4.87999 | 0.277504 |
| Distance to Barrier in % | 24.88% | 3.62% | 0.14% |
| Is Barrier reached | No | No | Yes |
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