Multi Barrier Reverse Convertible

Termsheet  
Symbol: LASZDU
Underlyings: IBM Corp. / Nvidia Corp. / Palo Alto Networks Inc.
ISIN: CH1471799267
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.80 Volume 5,000
Time 11:39:40 Date 15/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1471799267
Valor 147179926
Symbol LASZDU
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 7.80%
Coupon Yield 3.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 20/08/2025
Date of maturity 23/02/2027
Last trading day 16/02/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 94.75 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 98.48%

Underlyings

Name IBM Corp. Nvidia Corp. Palo Alto Networks Inc.
ISIN US4592001014 US67066G1040 US6974351057
Cap 240.07 USD 181.59 USD 176.86 USD
Distance to Cap 70.02 1.19999 22.45
Distance to Cap in % 22.58% 0.66% 11.26%
Is Cap Level reached No No No
Barrier 120.04 USD 90.80 USD 88.43 USD
Distance to Barrier 190.05 91.99 110.88
Distance to Barrier in % 61.29% 50.33% 55.63%
Is Barrier reached No No No

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