Barrier Reverse Convertible

Termsheet  
Symbol: LAQLDU
Underlyings: ThyssenKrupp AG
ISIN: CH1466341158
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
03.04.26
22:43:59
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.00
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 CH1466341158
Valor 146634115
Symbol LAQLDU
Barrier 4.42 EUR
Cap 7.36 EUR
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 10.93%
Coupon Yield 2.07%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 07/08/2025
Date of maturity 06/08/2026
Last trading day 30/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 7.402 CHF
Date 25/03/26 09:01
Ratio 0.00736
Cap 7.36 EUR
Barrier 4.42 EUR

Key data

Sideways yield p.a. -
Distance to Cap 0.506
Distance to Cap in % 6.43%
Is Cap Level reached No
Distance to Barrier 3.446
Distance to Barrier in % 43.81%
Is Barrier reached No

market maker quality Date: 01/04/2026

Average Spread -
Last Best Bid Price 98.55 %
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 0.00%
Quote Availability 74.97%

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