Barrier Reverse Convertible

Symbol: LASRDU
Underlyings: Holcim AG
ISIN: CH1471799911
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
00:01:49
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1471799911
Valor 147179991
Symbol LASRDU
Barrier 47.53 CHF
Cap 67.90 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2025
Date of maturity 20/08/2027
Last trading day 13/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 71.8800 CHF
Date 23/04/26 17:30
Ratio 0.0679
Cap 67.90 CHF
Barrier 47.53 CHF

Key data

Sideways yield p.a. -
Distance to Cap 3.92
Distance to Cap in % 5.46%
Is Cap Level reached No
Distance to Barrier 24.29
Distance to Barrier in % 33.82%
Is Barrier reached No

market maker quality Date: 22/04/2026

Average Spread -
Last Best Bid Price 97.75 %
Last Best Ask Price - %
Last Best Bid Volume 50,000
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 70.58%

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