Barrier Reverse Convertible

Termsheet  
Symbol: LBDADU
Underlyings: Barry Callebaut AG
ISIN: CH1489715420
Issuer:
UBS
Trade

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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
22.04.26
17:30:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1489715420
Valor 148971542
Symbol LBDADU
Barrier 831.60 CHF
Cap 1,188.00 CHF
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 10.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/10/2025
Date of maturity 22/10/2026
Last trading day 15/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,124.00 CHF
Date 23/04/26 17:30
Ratio 0.237597
Cap 1,188.00 CHF
Barrier 831.60 CHF

Key data

Sideways yield p.a. -
Distance to Cap -71
Distance to Cap in % -6.36%
Is Cap Level reached No
Distance to Barrier 285.4
Distance to Barrier in % 25.55%
Is Barrier reached No

market maker quality Date: 22/04/2026

Average Spread 1.25%
Last Best Bid Price 94.65 %
Last Best Ask Price 95.85 %
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 47,292 CHF
Average Sell Value 47,889 CHF
Spreads Availability Ratio 96.67%
Quote Availability 96.67%

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