Barrier Reverse Convertible

Termsheet  
Symbol: LBJZDU
Underlyings: Nvidia Corp.
ISIN: CH1502666915
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
18.04.26
12:41:00
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.30
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 CH1502666915
Valor 150266691
Symbol LBJZDU
Barrier 108.16 USD
Cap 180.26 USD
Quotation in percent Yes
Coupon p.a. 12.75%
Coupon Premium 9.20%
Coupon Yield 3.55%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 04/12/2025
Date of maturity 03/06/2027
Last trading day 26/05/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 157.49 CHF
Date 17/04/26 14:46
Ratio 0.180261
Cap 180.26 USD
Barrier 108.16 USD

Key data

Sideways yield p.a. -
Distance to Cap 20.035
Distance to Cap in % 10.00%
Is Cap Level reached No
Distance to Barrier 92.135
Distance to Barrier in % 46.00%
Is Barrier reached No

market maker quality Date: 16/04/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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