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Callable Multi Barrier Reverse Convertible
Symbol:
LAYIDU
ISIN:
CH1481484272
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
17:12:53 |
|
99.75 %
|
100.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.30 | Volume | 7,000 | |
| Time | 11:40:27 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1481484272 |
| Valor | 148148427 |
| Symbol | LAYIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2025 |
| Date of maturity | 17/03/2027 |
| Last trading day | 10/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 28/01/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 23,986 |
| Average Sell Volume | 23,986 |
| Average Buy Value | 23,939 CHF |
| Average Sell Value | 24,186 CHF |
| Spreads Availability Ratio | 54.76% |
| Quote Availability | 54.76% |
Underlyings
| Name | Eli Lilly & Co. | Merck & Co. Inc. | Intuitive Surgical Inc. |
| ISIN | US5324571083 | US58933Y1055 | US46120E6023 |
| Price | 780.00 CHF |
93.05 EUR
|
424.975 EUR
|
| Date | 29/01/26 09:00 | 31/01/26 13:03 | 31/01/26 13:03 |
| Cap | 754.62 USD | 84.03 USD | 449.98 USD |
| Distance to Cap | 267.44 | 24.24 | 56.83 |
| Distance to Cap in % | 26.17% | 22.39% | 11.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 490.503 USD | 54.6195 USD | 292.487 USD |
| Distance to Barrier | 531.557 | 53.6505 | 214.323 |
| Distance to Barrier in % | 52.01% | 49.55% | 42.29% |
| Is Barrier reached | No | No | No |
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