Barrier Reverse Convertible

Termsheet  
Symbol: LAYNDU
Underlyings: AMS-OSRAM AG
ISIN: CH1481488216
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
11.09.26
21:23:58
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.70
Diff. absolute / % -1.30 -1.24%

Determined prices

Last Price 104.20 Volume 45,000
Time 15:21:24 Date 08/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1481488216
Valor 148148821
Symbol LAYNDU
Barrier 5.19 CHF
Cap 10.37 CHF
Quotation in percent Yes
Coupon p.a. 15.50%
Coupon Premium 15.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 24/09/2026
Last trading day 17/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 18.25 CHF
Date 11/09/26 17:30
Ratio 0.01037
Cap 10.37 CHF
Barrier 5.185 CHF

Key data

Sideways yield p.a. -
Distance to Cap 7.76
Distance to Cap in % 42.80%
Is Cap Level reached No
Distance to Barrier 12.945
Distance to Barrier in % 71.40%
Is Barrier reached No

market maker quality Date: 10/09/2026

Average Spread -
Last Best Bid Price 103.40 %
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%

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