Barrier Reverse Convertible

Termsheet  
Symbol: LAOCDU
Underlyings: Givaudan
ISIN: CH1461332178
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
24.04.26
19:45:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.75
Diff. absolute / % -4.00 -4.89%

Determined prices

Last Price 78.65 Volume 5,000
Time 13:07:29 Date 16/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1461332178
Valor 146133217
Symbol LAOCDU
Barrier 2,632.00 CHF
Cap 3,760.00 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Givaudan - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 23/07/2025
Date of maturity 23/07/2027
Last trading day 16/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 2,814.00 CHF
Date 24/04/26 17:30
Ratio 0.751993
Cap 3,760.00 CHF
Barrier 2,632.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -939
Distance to Cap in % -33.29%
Is Cap Level reached No
Distance to Barrier 46
Distance to Barrier in % 1.72%
Is Barrier reached Yes

market maker quality Date: 23/04/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

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