Barrier Reverse Convertible

Termsheet  
Symbol: LALVDU
Underlyings: Holcim AG
ISIN: CH1461327780
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
22.02.26
00:07:56
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1461327780
Valor 146132778
Symbol LALVDU
Barrier 41.66 CHF
Cap 59.52 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/07/2025
Date of maturity 09/07/2027
Last trading day 02/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 73.76 CHF
Date 20/02/26 17:31
Ratio 0.05952
Cap 59.52 CHF
Barrier 41.66 CHF

Key data

Sideways yield p.a. -
Distance to Cap 3.56
Distance to Cap in % 5.64%
Is Cap Level reached No
Distance to Barrier 32.22
Distance to Barrier in % 43.61%
Is Barrier reached No

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 102.80 %
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 73.82%

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