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Autocallable Multi Barrier Reverse Convertible
Symbol:
LAYADU
ISIN:
CH1481484256
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
17:33:46 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 69.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1481484256 |
| Valor | 148148425 |
| Symbol | LAYADU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.18% |
| Coupon Yield | 3.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (PayPal Holdings Inc. - 05/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/09/2025 |
| Date of maturity | 17/03/2027 |
| Last trading day | 10/03/2027 |
| 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) | 68.9500 |
| Maximum yield | 55.58% |
| Maximum yield p.a. | 75.98% |
| Sideways yield | 3.28% |
| Sideways yield p.a. | 4.48% |
market maker quality Date: 22/06/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 68.10 % |
| Last Best Ask Price | 69.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 52,114 |
| Average Sell Volume | 52,114 |
| Average Buy Value | 35,651 USD |
| Average Sell Value | 36,172 USD |
| Spreads Availability Ratio | 40.06% |
| Quote Availability | 40.06% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
429.05 EUR
|
269.2000 CHF |
36.65 EUR
|
| Date | 23/06/26 23:00 | 22/06/26 17:04 | 23/06/26 23:00 |
| Cap | 579.38 USD | 338.12 USD | 65.64 USD |
| Distance to Cap | -92.7 | -8.29001 | -23.67 |
| Distance to Cap in % | -19.05% | -2.51% | -56.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 347.628 USD | 202.872 USD | 39.384 USD |
| Distance to Barrier | 139.052 | 126.958 | 1.636 |
| Distance to Barrier in % | 28.57% | 38.49% | 3.99% |
| Is Barrier reached | No | No | Yes |
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