Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LBIFDU
Underlyings: AMS AG / Logitech / Temenos AG
ISIN: CH1498049035
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
23.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.50
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 104.10 Volume 75,000
Time 15:14:13 Date 14/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1498049035
Valor 149804903
Symbol LBIFDU
Quotation in percent Yes
Coupon p.a. 21.25%
Coupon Premium 21.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 19/11/2026
Last trading day 12/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 105.6000
Maximum yield -0.27%
Maximum yield p.a. -3.70%
Sideways yield -0.27%
Sideways yield p.a. -3.70%

market maker quality Date: 22/10/2026

Average Spread 0.95%
Last Best Bid Price 105.00 %
Last Best Ask Price 106.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 10,450,000 CHF
Average Sell Value 10,550,000 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Logitech International SA Temenos AG AMS-OSRAM AG
ISIN CH0025751329 CH0012453913 AT0000A3EPA4
Price 91.3600 CHF 74.75 CHF 17.67 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 96.64 CHF 75.10 CHF 10.50 CHF
Distance to Cap -5.18 -1.3 6.97
Distance to Cap in % -5.66% -1.76% 39.90%
Is Cap Level reached No No No
Barrier 48.32 CHF 37.55 CHF 5.25 CHF
Distance to Barrier 43.14 36.25 12.22
Distance to Barrier in % 47.17% 49.12% 69.95%
Is Barrier reached No No No

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