Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LARCDU
Underlyings: Amazon.com Inc. / Booking Holdings Inc. / Visa Inc.
ISIN: CH1466341034
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
23.06.26
17:33:46
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1466341034
Valor 146634103
Symbol LARCDU
Quotation in percent Yes
Coupon p.a. 12.75%
Coupon Premium 8.77%
Coupon Yield 3.98%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 07/08/2025
Date of maturity 08/02/2027
Last trading day 01/02/2027
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) 84.4000
Maximum yield 29.92%
Maximum yield p.a. 47.48%
Sideways yield 29.92%
Sideways yield p.a. 47.48%

market maker quality Date: 22/06/2026

Average Spread 1.19%
Last Best Bid Price 82.40 %
Last Best Ask Price 83.40 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 52,114
Average Sell Volume 52,114
Average Buy Value 43,335 USD
Average Sell Value 43,857 USD
Spreads Availability Ratio 40.06%
Quote Availability 40.06%

Underlyings

Name Amazon.com Inc. Booking Holdings Inc. Visa Inc.
ISIN US0231351067 US09857L1089 US92826C8394
Price 189.71 CHF 143.9500 CHF 269.2000 CHF
Date 22/06/26 17:16 22/06/26 09:00 22/06/26 17:04
Cap 230.19 USD 224.516 USD 350.91 USD
Distance to Cap 6.47 -56.6764 -21.08
Distance to Cap in % 2.73% -33.77% -6.39%
Is Cap Level reached No No No
Barrier 149.624 USD 145.936 USD 228.092 USD
Distance to Barrier 87.0365 21.9043 101.738
Distance to Barrier in % 36.78% 13.05% 30.85%
Is Barrier reached No No No

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