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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.08.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.05 | ||||
| Diff. absolute / % | -1.25 | -1.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | No |
| 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) | 80.6000 |
| Maximum yield | 34.02% |
| Maximum yield p.a. | 59.41% |
| Sideways yield | 34.02% |
| Sideways yield p.a. | 59.41% |
market maker quality Date: 19/08/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 80.45 % |
| Last Best Ask Price | 81.45 % |
| 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 | 79,893 EUR |
| Average Sell Value | 80,893 EUR |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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