Multi Barrier Reverse Convertible

Termsheet  
Symbol: LAVGDU
Underlyings: Bayer AG / Ems-Chemie Hldg. AG / Lonza Group N
ISIN: CH1476890830
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:35:04
104.40 %
- %
CHF
Volume
100,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.60
Diff. absolute / % -0.20 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1476890830
Valor 147689083
Symbol LAVGDU
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 9.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached 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 Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 104.60 %
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 99.60%

Underlyings

Name Lonza Group N Ems-Chemie Hldg. AG Bayer AG
ISIN CH0013841017 CH0016440353 DE000BAY0017
Price 587.00 CHF 776.00 CHF 45.57 CHF
Date 24/08/26 14:14 24/08/26 14:13 17/08/26 09:01
Cap 572.40 CHF 617.64 CHF 28.415 EUR
Distance to Cap 15.6 161.36 19.275
Distance to Cap in % 2.65% 20.71% 40.42%
Is Cap Level reached No No No
Barrier 343.44 CHF 370.58 CHF 17.049 EUR
Distance to Barrier 244.56 408.42 30.641
Distance to Barrier in % 41.59% 52.43% 64.25%
Is Barrier reached No No No

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