Barrier Reverse Convertible

Termsheet  
Symbol: LASSDU
Underlyings: Partners Group Hldg. AG
ISIN: CH1471799929
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 57.55
Diff. absolute / % -0.20 -0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1471799929
Valor 147179992
Symbol LASSDU
Barrier 785.40 CHF
Cap 1,122.00 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/03/2026)
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 Partners Group Hldg. AG
ISIN CH0024608827
Price 601.20 CHF
Date 02/10/26 17:30
Ratio 0.224401
Cap 1,122.00 CHF
Barrier 785.40 CHF

Key data

Sideways yield p.a. -
Distance to Cap -522.2
Distance to Cap in % -87.06%
Is Cap Level reached No
Distance to Barrier -8.4
Distance to Barrier in % -1.08%
Is Barrier reached Yes

market maker quality Date: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 57.55 %
Last Best Ask Price 57.95 %
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 57,661 CHF
Average Sell Value 58,093 CHF
Spreads Availability Ratio 68.79%
Quote Availability 68.79%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.