Reverse Convertible

Termsheet  
Symbol: HBDHFU
Underlyings: Datadog Inc.
ISIN: CH1403375244
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
22.05.26
17:30:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.80
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 98.00 Volume 100,000
Time 16:58:42 Date 04/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1403375244
Valor 140337524
Symbol HBDHFU
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 2.58%
Coupon Yield 3.92%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 03/03/2025
Date of maturity 03/03/2027
Last trading day 24/02/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Datadog Inc.
ISIN US23804L1035
Price 191.40 EUR
Date 25/05/26 13:49
Ratio 0.06261
Cap 62.61 USD

Key data

Sideways yield p.a. -
Distance to Cap 159.73
Distance to Cap in % 71.84%
Is Cap Level reached No

market maker quality Date: 21/05/2026

Average Spread 0.99%
Last Best Bid Price 100.60 %
Last Best Ask Price 101.60 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 26,871
Average Sell Volume 26,871
Average Buy Value 27,052 USD
Average Sell Value 27,320 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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