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Callable Multi Barrier Reverse Convertible
Symbol:
LAYJDU
ISIN:
CH1481489834
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:20:34 |
|
72.65 %
|
73.65 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.05 | ||||
| Diff. absolute / % | -0.40 | -0.55% | |||
Determined prices
| Last Price | 74.70 | Volume | 2,000 | |
| Time | 11:55:55 | Date | 25/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1481489834 |
| Valor | 148148983 |
| Symbol | LAYJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.68% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayerische Motoren Werke AG - 29/09/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/09/2025 |
| Date of maturity | 17/03/2027 |
| Last trading day | 10/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 73.3000 |
| Maximum yield | 43.70% |
| Maximum yield p.a. | 108.50% |
| Sideways yield | 0.29% |
| Sideways yield p.a. | 0.71% |
market maker quality Date: 20/10/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 73.05 % |
| Last Best Ask Price | 74.05 % |
| 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 | 72,191 EUR |
| Average Sell Value | 73,191 EUR |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group |
| ISIN | DE0005190003 | DE0007100000 |
| Price | 52.38 CHF |
41.19 EUR
|
| Date | 20/10/26 14:33 | 21/10/26 13:36 |
| Cap | 84.04 EUR | 51.89 EUR |
| Distance to Cap | -26.74 | -10.705 |
| Distance to Cap in % | -46.67% | -25.99% |
| Is Cap Level reached | No | No |
| Barrier | 54.626 EUR | 33.7285 EUR |
| Distance to Barrier | -0.0859991 | 7.4565 |
| Distance to Barrier in % | -0.16% | 18.10% |
| Is Barrier reached | Yes | No |
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