Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
LAYADU
ISIN:
CH1481484256
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:40:28 |
|
86.95 %
|
87.95 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.85 | ||||
| Diff. absolute / % | -0.90 | -1.02% | |||
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) | 87.9500 |
| Maximum yield | 19.20% |
| Maximum yield p.a. | 47.66% |
| Sideways yield | 4.46% |
| Sideways yield p.a. | 11.06% |
market maker quality Date: 20/10/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 87.85 % |
| Last Best Ask Price | 88.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,251 |
| Average Sell Volume | 27,251 |
| Average Buy Value | 23,680 USD |
| Average Sell Value | 23,952 USD |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price | 390.54 CHF |
361.075 EUR
|
50.77 EUR
|
| Date | 24/04/26 17:08 | 21/10/26 14:23 | 21/10/26 14:23 |
| Cap | 579.38 USD | 338.12 USD | 65.64 USD |
| Distance to Cap | 41.21 | 68.98 | -8.51 |
| Distance to Cap in % | 6.64% | 16.94% | -14.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 347.628 USD | 202.872 USD | 39.384 USD |
| Distance to Barrier | 272.962 | 204.228 | 1.636 |
| Distance to Barrier in % | 43.98% | 50.17% | 3.99% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)