Multi Barrier Reverse Convertible

Termsheet  
Symbol: LAAPDU
Underlyings: Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG
ISIN: CH1435026138
Issuer:
UBS
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

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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
22.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.30
Diff. absolute / % -0.75 -0.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1435026138
Valor 143502613
Symbol LAAPDU
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 5.25%
Coupon Yield 0.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/04/2025
Date of maturity 30/10/2026
Last trading day 23/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 100.6000
Maximum yield -0.48%
Maximum yield p.a. -21.73%
Sideways yield -0.48%
Sideways yield p.a. -21.73%

market maker quality Date: 21/10/2026

Average Spread 1.00%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 9,960,000 CHF
Average Sell Value 10,060,000 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0466642201
Price 933.20 CHF 154.3500 CHF 217.2000 CHF
Date 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30
Cap 792.00 CHF 145.10 CHF 189.05 CHF
Distance to Cap 144 8.95 29.15
Distance to Cap in % 15.38% 5.81% 13.36%
Is Cap Level reached No No No
Barrier 475.20 CHF 87.06 CHF 113.43 CHF
Distance to Barrier 460.8 66.99 104.77
Distance to Barrier in % 49.23% 43.49% 48.02%
Is Barrier reached No No No

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