Barrier Reverse Convertible

Termsheet  
Symbol: LAPGDU
Underlyings: Swiss Life Hldg. N
ISIN: CH1466339012
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
02.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.00
Diff. absolute / % -0.70 -0.69%

Determined prices

Last Price 101.20 Volume 30,000
Time 09:28:10 Date 21/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1466339012
Valor 146633901
Symbol LAPGDU
Barrier 588.00 CHF
Cap 840.00 CHF
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 4.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/07/2025
Date of maturity 30/07/2027
Last trading day 23/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 891.00 CHF
Date 02/10/26 17:30
Ratio 0.839983
Cap 840.00 CHF
Barrier 588.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap 47.6
Distance to Cap in % 5.36%
Is Cap Level reached No
Distance to Barrier 299.6
Distance to Barrier in % 33.75%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread -
Last Best Bid Price 101.20 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 95.93%

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