Barrier Reverse Convertible

Termsheet  
Symbol: LADTDU
Underlyings: Logitech International SA
ISIN: CH1444343854
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
15.03.26
21:43:34
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.20
Diff. absolute / % 0.60 +0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1444343854
Valor 144434385
Symbol LADTDU
Barrier 51.25 CHF
Cap 73.22 CHF
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/05/2025
Date of maturity 22/05/2026
Last trading day 15/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 73.40 CHF
Date 13/03/26 17:30
Ratio 0.07322
Cap 73.22 CHF
Barrier 51.25 CHF

Key data

Sideways yield p.a. -
Distance to Cap -0.0800006
Distance to Cap in % -0.11%
Is Cap Level reached No
Distance to Barrier 21.89
Distance to Barrier in % 29.93%
Is Barrier reached No

market maker quality Date: 12/03/2026

Average Spread 0.75%
Last Best Bid Price 100.20 %
Last Best Ask Price 100.90 %
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 99,870 CHF
Average Sell Value 100,624 CHF
Spreads Availability Ratio 63.36%
Quote Availability 63.36%

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