Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LAVXDU
Underlyings: Partners Group Hldg. AG / Temenos AG / UBS Group AG
ISIN: CH1476885749
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
23.10.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 58.90
Diff. absolute / % 1.00 +1.70%

Determined prices

Last Price 76.80 Volume 100,000
Time 10:07:15 Date 04/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1476885749
Valor 147688574
Symbol LAVXDU
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 17/09/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 03/09/2025
Date of maturity 03/03/2027
Last trading day 24/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 60.6500
Maximum yield 72.03%
Maximum yield p.a. 200.71%
Sideways yield -0.77%
Sideways yield p.a. -2.16%

market maker quality Date: 22/10/2026

Average Spread 1.70%
Last Best Bid Price 59.00 %
Last Best Ask Price 60.00 %
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 5,838,750 CHF
Average Sell Value 5,938,750 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name UBS Group AG Temenos AG Partners Group Hldg. AG
ISIN CH0244767585 CH0012453913 CH0024608827
Price 38.32 CHF 74.75 CHF 626.00 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 32.34 CHF 70.90 CHF 1,113.50 CHF
Distance to Cap 5.72 2.9 -491.7
Distance to Cap in % 15.03% 3.93% -79.08%
Is Cap Level reached No No No
Barrier 17.787 CHF 38.995 CHF 612.425 CHF
Distance to Barrier 20.273 34.805 2.575
Distance to Barrier in % 53.27% 47.16% 0.42%
Is Barrier reached No No Yes

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