Barrier Reverse Convertible

Termsheet  
Symbol: LBLBDU
Underlyings: UniCredit S.p.A.
ISIN: CH1498050561
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
14:46:20
101.80 %
102.80 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.80
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 CH1498050561
Valor 149805056
Symbol LBLBDU
Barrier 39.25 EUR
Cap 65.42 EUR
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 6.12%
Coupon Yield 2.13%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 11/12/2025
Date of maturity 10/06/2027
Last trading day 03/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UniCredit S.p.A.
ISIN IT0005239360
Price 67.81 CHF
Date 30/10/26 16:21
Ratio 0.06542
Cap 65.42 EUR
Barrier 39.25 EUR

Key data

Ask Price (basis for calculation) 102.9000
Maximum yield 3.18%
Maximum yield p.a. 5.56%
Sideways yield 3.18%
Sideways yield p.a. 5.56%
Distance to Cap 18.72
Distance to Cap in % 22.25%
Is Cap Level reached No
Distance to Barrier 44.89
Distance to Barrier in % 53.35%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.98%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 10,189,300 EUR
Average Sell Value 10,289,300 EUR
Spreads Availability Ratio 96.09%
Quote Availability 96.09%

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