Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LAEJDU
Underlyings: Givaudan / Sika AG / Swatch Group I
ISIN: CH1444338334
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 84.30
Diff. absolute / % -1.75 -2.08%

Determined prices

Last Price 81.30 Volume 5,000
Time 10:26:30 Date 29/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1444338334
Valor 144433833
Symbol LAEJDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 21/05/2025
Date of maturity 21/05/2027
Last trading day 13/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 83.2500
Maximum yield 25.54%
Maximum yield p.a. 44.39%
Sideways yield 3.52%
Sideways yield p.a. 6.13%

market maker quality Date: 22/10/2026

Average Spread 1.19%
Last Best Bid Price 84.00 %
Last Best Ask Price 85.00 %
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 8,380,980 CHF
Average Sell Value 8,480,980 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Sika AG Givaudan Swatch Group I
ISIN CH0418792922 CH0010645932 CH0012255151
Price 180.2000 CHF 3,993.00 CHF 169.65 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 220.60 CHF 3,994.00 CHF 148.25 CHF
Distance to Cap -41.15 -12 21.8
Distance to Cap in % -22.93% -0.30% 12.82%
Is Cap Level reached No No No
Barrier 121.33 CHF 2,196.70 CHF 81.5375 CHF
Distance to Barrier 0.519998 1785.3 88.5125
Distance to Barrier in % 0.43% 44.83% 52.05%
Is Barrier reached Yes No No

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