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Callable Multi Barrier Reverse Convertible
Symbol:
LAZMDU
ISIN:
CH1481481385
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
08:14:43 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1481481385 |
| Valor | 148148138 |
| Symbol | LAZMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.50% |
| 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 | 24/03/2027 |
| Last trading day | 17/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 2.84% |
| Maximum yield p.a. | 6.82% |
| Sideways yield | 2.84% |
| Sideways yield p.a. | 6.82% |
market maker quality Date: 22/10/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 10,144,200 CHF |
| Average Sell Value | 10,244,200 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Novartis AG | Lonza Group N | Bayer AG |
| ISIN | CH0012005267 | CH0013841017 | DE000BAY0017 |
| Price | 128.00 CHF | 631.8000 CHF |
43.945 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 17:30 | 23/10/26 23:00 |
| Cap | 96.58 CHF | 545.80 CHF | 27.38 EUR |
| Distance to Cap | 31.24 | 84.8 | 16.78 |
| Distance to Cap in % | 24.44% | 13.45% | 38.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.948 CHF | 327.48 CHF | 16.428 EUR |
| Distance to Barrier | 69.872 | 303.12 | 27.732 |
| Distance to Barrier in % | 54.66% | 48.07% | 62.80% |
| Is Barrier reached | No | No | No |
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