Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LALSDU
Underlyings: ABB N / Kühne & Nagel Intl. AG / SIG Combibloc
ISIN: CH1455998810
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
03.06.26
17:07:39
80.55 %
81.55 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.70
Diff. absolute / % -0.15 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1455998810
Valor 145599881
Symbol LALSDU
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 26/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2025
Date of maturity 02/07/2027
Last trading day 25/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 81.3000
Maximum yield 35.30%
Maximum yield p.a. 32.70%
Sideways yield 8.09%
Sideways yield p.a. 7.49%

market maker quality Date: 02/06/2026

Average Spread 1.24%
Last Best Bid Price 80.65 %
Last Best Ask Price 81.65 %
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 80,366 CHF
Average Sell Value 81,366 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

Underlyings

Name ABB Kühne & Nagel Intl. AG SIG Group N
ISIN CH0012221716 CH0025238863 CH0435377954
Price 85.56 CHF 188.00 CHF 11.75 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 45.86 CHF 173.20 CHF 15.05 CHF
Distance to Cap 40.02 13.4 -3.33
Distance to Cap in % 46.60% 7.18% -28.41%
Is Cap Level reached No No No
Barrier 25.223 CHF 95.26 CHF 8.2775 CHF
Distance to Barrier 60.657 91.34 0.0225002
Distance to Barrier in % 70.63% 48.95% 0.27%
Is Barrier reached No No Yes

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