Barrier Reverse Convertible

Termsheet  
Symbol: LBJADU
Underlyings: Barry Callebaut AG
ISIN: CH1502675593
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
14.03.26
02:07:59
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.70
Diff. absolute / % 0.30 +0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1502675593
Valor 150267559
Symbol LBJADU
Barrier 849.10 CHF
Cap 1,213.00 CHF
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 12.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/11/2025
Date of maturity 26/11/2026
Last trading day 19/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,399.00 CHF
Date 13/03/26 17:30
Ratio 0.242601
Cap 1,213.00 CHF
Barrier 849.10 CHF

Key data

Sideways yield p.a. -
Distance to Cap 185
Distance to Cap in % 13.23%
Is Cap Level reached No
Distance to Barrier 548.9
Distance to Barrier in % 39.26%
Is Barrier reached No

market maker quality Date: 12/03/2026

Average Spread 0.94%
Last Best Bid Price 102.70 %
Last Best Ask Price 103.50 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 81,252
Average Sell Volume 81,252
Average Buy Value 83,282 CHF
Average Sell Value 84,005 CHF
Spreads Availability Ratio 86.95%
Quote Availability 86.95%

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