Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LANRDU
Underlyings: Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp.
ISIN: CH1461335767
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
17:30:49
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.50 Volume 10,000
Time 16:32:42 Date 18/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1461335767
Valor 146133576
Symbol LANRDU
Quotation in percent Yes
Coupon p.a. 13.75%
Coupon Premium 9.90%
Coupon Yield 3.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 16/07/2025
Date of maturity 19/01/2027
Last trading day 11/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 100.5000
Maximum yield 3.09%
Maximum yield p.a. 12.81%
Sideways yield 3.09%
Sideways yield p.a. 12.81%

market maker quality Date: 22/10/2026

Average Spread 1.01%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
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 9,929,630 USD
Average Sell Value 10,030,500 USD
Spreads Availability Ratio 10.60%
Quote Availability 10.60%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Meta Platforms Inc.
ISIN US0231351067 US0378331005 US5949181045 US30303M1027
Price 207.80 CHF 280.7000 CHF 433.2000 CHF 616.10 CHF
Date 15/10/26 15:45 20/10/26 15:31 22/10/26 13:08 07/10/26 15:09
Cap 222.54 USD 211.14 USD 503.51 USD 732.78 USD
Distance to Cap 25.66 136.1 18.96 -89.02
Distance to Cap in % 10.34% 39.19% 3.63% -13.83%
Is Cap Level reached No No No No
Barrier 133.524 USD 126.684 USD 302.106 USD 439.668 USD
Distance to Barrier 114.676 220.556 220.364 204.092
Distance to Barrier in % 46.20% 63.52% 42.18% 31.70%
Is Barrier reached No No No No

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