Barrier Reverse Convertible

Termsheet  
Symbol: LBJXDU
Underlyings: Swiss Life Hldg. N
ISIN: CH1502666899
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
16.04.26
00:55:42
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.35
Diff. absolute / % 0.50 +0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1502666899
Valor 150266689
Symbol LBJXDU
Barrier 613.34 CHF
Cap 876.20 CHF
Quotation in percent Yes
Coupon p.a. 3.50%
Coupon Premium 3.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/12/2025
Date of maturity 03/12/2027
Last trading day 26/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 926.4000 CHF
Date 15/04/26 17:31
Ratio 0.876194
Cap 876.20 CHF
Barrier 613.34 CHF

Key data

Sideways yield p.a. -
Distance to Cap 49.4
Distance to Cap in % 5.34%
Is Cap Level reached No
Distance to Barrier 312.26
Distance to Barrier in % 33.74%
Is Barrier reached No

market maker quality Date: 14/04/2026

Average Spread 0.75%
Last Best Bid Price 98.35 %
Last Best Ask Price 99.10 %
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 98,250 CHF
Average Sell Value 98,993 CHF
Spreads Availability Ratio 45.28%
Quote Availability 45.28%

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