Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
LAZADU
ISIN:
CH1481481187
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:19:02 |
|
100.80 %
|
101.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| 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 | CH1481481187 |
| Valor | 148148118 |
| Symbol | LAZADU |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 6.52% |
| Maximum yield p.a. | 5.72% |
| Sideways yield | 6.52% |
| Sideways yield p.a. | 5.72% |
market maker quality Date: 03/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| 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 | 100,819 CHF |
| Average Sell Value | 101,819 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Ems-Chemie Hldg. AG |
| ISIN | DE000BASF111 | CH0016440353 |
| Price |
51.25 EUR
|
823.00 CHF |
| Date | 04/08/26 13:12 | 04/08/26 12:44 |
| Cap | 43.49 EUR | 576.00 CHF |
| Distance to Cap | 7.59 | 244.5 |
| Distance to Cap in % | 14.86% | 29.80% |
| Is Cap Level reached | No | No |
| Barrier | 28.2685 EUR | 374.40 CHF |
| Distance to Barrier | 22.8115 | 446.1 |
| Distance to Barrier in % | 44.66% | 54.37% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)