Barrier Reverse Convertible

Termsheet  
Symbol: LAVADU
Underlyings: Barry Callebaut AG
ISIN: CH1476890764
Issuer:
UBS
Trade

Chart

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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
14.03.26
02:10:34
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.20
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 CH1476890764
Valor 147689076
Symbol LAVADU
Barrier 729.40 CHF
Cap 1,042.00 CHF
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/09/2025
Date of maturity 08/03/2027
Last trading day 01/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,399.00 CHF
Date 13/03/26 17:30
Ratio 1.04199
Cap 1,042.00 CHF
Barrier 729.40 CHF

Key data

Sideways yield p.a. -
Distance to Cap 356
Distance to Cap in % 25.47%
Is Cap Level reached No
Distance to Barrier 668.6
Distance to Barrier in % 47.83%
Is Barrier reached No

market maker quality Date: 12/03/2026

Average Spread -
Last Best Bid Price 104.20 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 88.46%

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