Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LARMDU
Underlyings: Advanced Micro Devices Inc. / Microsoft Corp. / Nvidia Corp.
ISIN: CH1466341042
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
03.08.26
17:30:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.20 Volume 5,000
Time 12:44:27 Date 23/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1466341042
Valor 146634104
Symbol LARMDU
Quotation in percent Yes
Coupon p.a. 14.75%
Coupon Premium 10.77%
Coupon Yield 3.98%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 07/08/2025
Date of maturity 08/02/2027
Last trading day 01/02/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 103.5000
Maximum yield 7.40%
Maximum yield p.a. 14.30%
Sideways yield 7.40%
Sideways yield p.a. 14.30%

market maker quality Date: 31/07/2026

Average Spread 0.98%
Last Best Bid Price 101.40 %
Last Best Ask Price 102.40 %
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 101,364 USD
Average Sell Value 102,364 USD
Spreads Availability Ratio 15.51%
Quote Availability 15.51%

Underlyings

Name Advanced Micro Devices Inc. Microsoft Corp. Nvidia Corp.
ISIN US0079031078 US5949181045 US67066G1040
Price 441.35 CHF 394.4500 CHF 167.34 CHF
Date 24/07/26 09:02 03/08/26 16:08 03/08/26 17:13
Cap 179.51 USD 513.24 USD 179.27 USD
Distance to Cap 297.32 -28.31 26.08
Distance to Cap in % 62.35% -5.84% 12.70%
Is Cap Level reached No No No
Barrier 98.7305 USD 282.282 USD 98.5985 USD
Distance to Barrier 378.099 202.648 106.752
Distance to Barrier in % 79.29% 41.79% 51.99%
Is Barrier reached No No No

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