Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LALIDU
Underlyings: Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG
ISIN: CH1455998695
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
23.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.60
Diff. absolute / % 0.30 +0.30%

Determined prices

Last Price 99.80 Volume 15,000
Time 10:06:19 Date 04/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1455998695
Valor 145599869
Symbol LALIDU
Quotation in percent Yes
Coupon p.a. 12.25%
Coupon Premium 12.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2025
Date of maturity 04/01/2027
Last trading day 23/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 102.5000
Maximum yield 0.66%
Maximum yield p.a. 3.30%
Sideways yield 0.66%
Sideways yield p.a. 3.30%

market maker quality Date: 22/10/2026

Average Spread 0.98%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 10,133,000 CHF
Average Sell Value 10,233,000 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Tecan Group AG
ISIN CH0012549785 CH1175448666 CH0012100191
Price 283.2000 CHF 98.8800 CHF 245.40 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 240.70 CHF 103.25 CHF 160.80 CHF
Distance to Cap 41.1 -5.35 84.6
Distance to Cap in % 14.58% -5.46% 34.47%
Is Cap Level reached No No No
Barrier 156.455 CHF 67.1125 CHF 104.52 CHF
Distance to Barrier 125.345 30.7875 140.88
Distance to Barrier in % 44.48% 31.45% 57.41%
Is Barrier reached No No No

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