Multi Barrier Reverse Convertible

Termsheet  
Symbol: LAAQDU
Underlyings: Novartis AG / Schindler PS / Straumann Hldg. AG
ISIN: CH1435026351
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.40
Diff. absolute / % 0.25 +0.25%

Determined prices

Last Price 98.40 Volume 10,000
Time 15:59:28 Date 27/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1435026351
Valor 143502635
Symbol LAAQDU
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.50%
Coupon Yield 0.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/04/2025
Date of maturity 30/04/2027
Last trading day 23/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.3000
Maximum yield 2.51%
Maximum yield p.a. 4.84%
Sideways yield 2.51%
Sideways yield p.a. 4.84%

market maker quality Date: 22/10/2026

Average Spread 1.01%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
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 9,903,240 CHF
Average Sell Value 10,003,300 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Novartis AG Schindler PS Straumann Hldg. AG
ISIN CH0012005267 CH0024638196 CH1175448666
Price 128.00 CHF 298.80 CHF 98.8800 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 90.90 CHF 272.15 CHF 99.74 CHF
Distance to Cap 36.92 25.45 -1.84
Distance to Cap in % 28.88% 8.55% -1.88%
Is Cap Level reached No No No
Barrier 50.00 CHF 149.68 CHF 54.86 CHF
Distance to Barrier 77.82 147.92 43.04
Distance to Barrier in % 60.88% 49.70% 43.96%
Is Barrier reached No No No

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