Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LAXFDU
Underlyings: Adidas AG / Hugo Boss AG (Vz)
ISIN: CH1476890103
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:45:53
95.20 %
96.20 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.10
Diff. absolute / % -0.90 -0.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1476890103
Valor 147689010
Symbol LAXFDU
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 6.17%
Coupon Yield 2.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 10/09/2025
Date of maturity 10/09/2027
Last trading day 03/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 23/06/2026

Average Spread 1.04%
Last Best Bid Price 95.20 %
Last Best Ask Price 96.20 %
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 95,521 EUR
Average Sell Value 96,521 EUR
Spreads Availability Ratio 97.81%
Quote Availability 97.81%

Underlyings

Name Adidas AG Hugo Boss AG (Vz)
ISIN DE000A1EWWW0 DE000A1PHFF7
Price 172.05 EUR -
Date 24/06/26 11:04 -
Cap 172.00 EUR 42.00 EUR
Distance to Cap -0.449997 -4.17
Distance to Cap in % -0.26% -11.02%
Is Cap Level reached No No
Barrier 94.60 EUR 23.10 EUR
Distance to Barrier 76.95 14.73
Distance to Barrier in % 44.86% 38.94%
Is Barrier reached No No

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