Barrier Reverse Convertible

Termsheet  
Symbol: LAIMDU
Underlyings: Air Liquide S.A.
ISIN: CH1450436774
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
09:48:47
100.70 %
- %
EUR
Volume
100,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.70
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 CH1450436774
Valor 145043677
Symbol LAIMDU
Barrier 117.21 EUR
Cap 167.44 EUR
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 2.77%
Coupon Yield 1.98%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 18/06/2025
Date of maturity 18/06/2027
Last trading day 11/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Air Liquide S.A.
ISIN FR0000120073
Price 192.77 EUR
Date 12/11/26 11:41
Ratio 0.16744
Cap 167.44 EUR
Barrier 117.21 EUR

Key data

Sideways yield p.a. -
Distance to Cap 24.72
Distance to Cap in % 12.86%
Is Cap Level reached No
Distance to Barrier 74.95
Distance to Barrier in % 39.00%
Is Barrier reached No

market maker quality Date: 11/11/2026

Average Spread -
Last Best Bid Price 101.00 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 97.51%
Quote Availability 97.51%

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