Barrier Reverse Convertible

Symbol: LANADU
Underlyings: VAT Group
ISIN: CH1461335585
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
17:34:42
101.30 %
102.60 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.10
Diff. absolute / % -0.50 -0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1461335585
Valor 146133558
Symbol LANADU
Barrier 233.17 CHF
Cap 333.10 CHF
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 8.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2025
Date of maturity 16/07/2026
Last trading day 09/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name VAT Group
ISIN CH0311864901
Price 577.00 CHF
Date 24/04/26 10:37
Ratio 0.3331
Cap 333.10 CHF
Barrier 233.17 CHF

Key data

Sideways yield p.a. -
Distance to Cap 255.7
Distance to Cap in % 43.43%
Is Cap Level reached No
Distance to Barrier 355.63
Distance to Barrier in % 60.40%
Is Barrier reached No

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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