Barrier Reverse Convertible

Termsheet  
Symbol: LANADU
Underlyings: VAT Group
ISIN: CH1461335585
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
24.04.26
07:55:17
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.10
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 CH1461335585
Valor 146133558
Symbol LANADU
Barrier 233.17 CHF
Cap 333.10 CHF
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2025
Date of maturity 16/07/2026
Last trading day 09/07/2026
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 0.3331
Cap 333.10 CHF
Barrier 233.17 CHF

Key data

Sideways yield p.a. -
Distance to Cap 255.3
Distance to Cap in % 43.39%
Is Cap Level reached No
Distance to Barrier 355.23
Distance to Barrier in % 60.37%
Is Barrier reached No

market maker quality Date: 22/04/2026

Average Spread 1.27%
Last Best Bid Price 101.30 %
Last Best Ask Price 102.60 %
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 50,650 CHF
Average Sell Value 51,300 CHF
Spreads Availability Ratio 96.75%
Quote Availability 96.75%

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