Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LAMTDU
Underlyings: Holcim AG / Sika AG / Geberit AG / Schindler PS
ISIN: CH1461328473
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 82.60
Diff. absolute / % -0.20 -0.24%

Determined prices

Last Price 84.90 Volume 40,000
Time 16:19:40 Date 04/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1461328473
Valor 146132847
Symbol LAMTDU
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 19/03/2026)
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

Key data

Ask Price (basis for calculation) 83.1000
Maximum yield 26.88%
Maximum yield p.a. 37.88%
Sideways yield 6.98%
Sideways yield p.a. 9.84%

market maker quality Date: 22/10/2026

Average Spread 1.20%
Last Best Bid Price 83.00 %
Last Best Ask Price 84.00 %
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 8,262,200 CHF
Average Sell Value 8,362,200 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Holcim AG Sika AG Geberit AG Schindler PS
ISIN CH0012214059 CH0418792922 CH0030170408 CH0024638196
Price 66.8000 CHF 180.2000 CHF 564.20 CHF 298.80 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 59.52 CHF 215.0000 CHF 618.60 CHF 290.492 CHF
Distance to Cap 7.42 -35.55 -56.8 7.10781
Distance to Cap in % 11.08% -19.81% -10.11% 2.39%
Is Cap Level reached No No No No
Barrier 35.712 CHF 129.00 CHF 371.16 CHF 174.295 CHF
Distance to Barrier 31.228 2.25 190.64 123.305
Distance to Barrier in % 46.65% 1.71% 33.93% 41.43%
Is Barrier reached No Yes No No

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