Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LBCYDU
Underlyings: Amazon.com Inc. / Uber Technologies Inc.
ISIN: CH1489711460
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
24.10.26
06:40:43
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1489711460
Valor 148971146
Symbol LBCYDU
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 9.38%
Coupon Yield 3.62%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 16/10/2025
Date of maturity 15/04/2027
Last trading day 08/04/2027
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) 82.3000
Maximum yield 29.51%
Maximum yield p.a. 61.91%
Sideways yield 29.51%
Sideways yield p.a. 61.91%

market maker quality Date: 22/10/2026

Average Spread 1.23%
Last Best Bid Price 82.00 %
Last Best Ask Price 83.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,609
Average Sell Volume 27,609
Average Buy Value 2,246,870 USD
Average Sell Value 2,274,480 USD
Spreads Availability Ratio 95.81%
Quote Availability 95.81%

Underlyings

Name Amazon.com Inc. Uber Technologies Inc.
ISIN US0231351067 US90353T1007
Price 207.80 CHF 56.3600 CHF
Date 15/10/26 15:45 23/10/26 15:25
Cap 225.22 USD 99.28 USD
Distance to Cap 22.98 -31.55
Distance to Cap in % 9.26% -46.58%
Is Cap Level reached No No
Barrier 135.132 USD 59.568 USD
Distance to Barrier 113.068 8.162
Distance to Barrier in % 45.56% 12.05%
Is Barrier reached No No

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