Barrier Reverse Convertible

Symbol: LBBYDU
Underlyings: Roche AG
ISIN: CH1489711239
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
10:53:14
103.70 %
- %
CHF
Volume
100,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.50
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1489711239
Valor 148971123
Symbol LBBYDU
Barrier 203.91 CHF
Cap 291.30 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/10/2025
Date of maturity 15/10/2027
Last trading day 08/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 371.2000 CHF
Date 18/02/26 10:55
Ratio 0.291299
Cap 291.30 CHF
Barrier 203.91 CHF

Key data

Sideways yield p.a. -
Distance to Cap 77.8
Distance to Cap in % 21.08%
Is Cap Level reached No
Distance to Barrier 165.19
Distance to Barrier in % 44.75%
Is Barrier reached No

market maker quality Date: 17/02/2026

Average Spread -
Last Best Bid Price 103.50 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 88.43%

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