Multi Barrier Reverse Convertible

Termsheet  
Symbol: LAASDU
Underlyings: Facebook Inc. / Alphabet Inc. (A) / Netflix Inc.
ISIN: CH1435026153
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
21.08.26
17:01:31
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.95 Volume 10,000
Time 10:22:34 Date 12/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1435026153
Valor 143502615
Symbol LAASDU
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 9.12%
Coupon Yield 3.88%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 30/04/2025
Date of maturity 30/10/2026
Last trading day 23/10/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 99.3500
Maximum yield 3.14%
Maximum yield p.a. 16.37%
Sideways yield 3.14%
Sideways yield p.a. 16.37%

market maker quality Date: 20/08/2026

Average Spread 1.01%
Last Best Bid Price 98.60 %
Last Best Ask Price 99.60 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 32,600
Average Sell Volume 32,600
Average Buy Value 32,171 USD
Average Sell Value 32,497 USD
Spreads Availability Ratio 74.64%
Quote Availability 74.64%

Underlyings

Name Alphabet Inc. (A) Netflix Inc. Meta Platforms Inc.
ISIN US02079K3059 US64110L1061 US30303M1027
Price 277.1500 CHF 55.00 CHF 450.1500 CHF
Date 20/08/26 09:01 20/07/26 15:34 20/08/26 09:01
Cap 155.35 USD 104.96 USD 520.27 USD
Distance to Cap 189.02 -24.63 32.41
Distance to Cap in % 54.89% -30.66% 5.86%
Is Cap Level reached No No No
Barrier 85.44 USD 57.73 USD 286.15 USD
Distance to Barrier 258.93 22.6 266.53
Distance to Barrier in % 75.19% 28.13% 48.23%
Is Barrier reached No No No

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