Barrier Reverse Convertible

Termsheet  
Symbol: LAXIDU
Underlyings: UBS Group AG
ISIN: CH1481484363
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:34:49
103.00 %
103.80 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.70 Volume 100,000
Time 15:31:35 Date 20/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1481484363
Valor 148148436
Symbol LAXIDU
Barrier 22.35 CHF
Cap 31.93 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2025
Date of maturity 17/09/2027
Last trading day 10/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.45 CHF
Date 13/11/26 17:30
Ratio 0.03193
Cap 31.93 CHF
Barrier 22.35 CHF

Key data

Ask Price (basis for calculation) 103.8000
Maximum yield 2.60%
Maximum yield p.a. 3.08%
Sideways yield 2.60%
Sideways yield p.a. 3.08%
Distance to Cap 8.58
Distance to Cap in % 21.18%
Is Cap Level reached No
Distance to Barrier 18.16
Distance to Barrier in % 44.83%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.76%
Last Best Bid Price 103.00 %
Last Best Ask Price 104.00 %
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 10,309,800 CHF
Average Sell Value 10,388,000 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

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