Barrier Reverse Convertible

Termsheet  
Symbol: LAILDU
Underlyings: VAT Group
ISIN: CH1450436758
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
23.04.26
18:09:10
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1450436758
Valor 145043675
Symbol LAILDU
Barrier 221.65 CHF
Cap 341.00 CHF
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 6.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2025
Date of maturity 18/12/2026
Last trading day 11/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name VAT Group
ISIN CH0311864901
Price 589.60 CHF
Date 23/04/26 17:19
Ratio 0.340994
Cap 341.00 CHF
Barrier 221.65 CHF

Key data

Sideways yield p.a. -
Distance to Cap 247.4
Distance to Cap in % 42.05%
Is Cap Level reached No
Distance to Barrier 366.75
Distance to Barrier in % 62.33%
Is Barrier reached No

market maker quality Date: 22/04/2026

Average Spread 1.25%
Last Best Bid Price 103.20 %
Last Best Ask Price 104.50 %
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 51,604 CHF
Average Sell Value 52,254 CHF
Spreads Availability Ratio 96.73%
Quote Availability 96.73%

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