Barrier Reverse Convertible

Termsheet  
Symbol: LBOODU
Underlyings: Barrick Mining Corporation
ISIN: CH1514009682
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
02.10.26
15:44:38
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.65 Volume 10,000
Time 15:13:41 Date 23/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1514009682
Valor 151400968
Symbol LBOODU
Barrier 28.36 USD
Cap 47.27 USD
Quotation in percent Yes
Coupon p.a. 11.25%
Coupon Premium 7.66%
Coupon Yield 3.59%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 14/01/2026
Date of maturity 14/07/2027
Last trading day 07/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 35.425 CHF
Date 02/09/26 17:31
Ratio 0.04727
Cap 47.27 USD
Barrier 28.36 USD

Key data

Sideways yield p.a. -
Distance to Cap -6.705
Distance to Cap in % -16.53%
Is Cap Level reached No
Distance to Barrier 12.205
Distance to Barrier in % 30.09%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread 1.06%
Last Best Bid Price 93.35 %
Last Best Ask Price 94.35 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,162
Average Sell Volume 27,162
Average Buy Value 25,433 USD
Average Sell Value 25,705 USD
Spreads Availability Ratio 98.29%
Quote Availability 98.29%

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