Barrier Reverse Convertible

Termsheet  
Symbol: LBRYDU
Underlyings: Barry Callebaut AG
ISIN: CH1522817860
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
24.04.26
06:37:25
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.55
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 CH1522817860
Valor 152281786
Symbol LBRYDU
Barrier 838.80 CHF
Cap 1,398.00 CHF
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2026
Date of maturity 11/02/2027
Last trading day 04/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,124.00 CHF
Date 23/04/26 17:30
Ratio 0.279603
Cap 1,398.00 CHF
Barrier 838.80 CHF

Key data

Sideways yield p.a. -
Distance to Cap -281
Distance to Cap in % -25.16%
Is Cap Level reached No
Distance to Barrier 278.2
Distance to Barrier in % 24.91%
Is Barrier reached No

market maker quality Date: 22/04/2026

Average Spread 1.25%
Last Best Bid Price 88.40 %
Last Best Ask Price 89.55 %
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 44,119 CHF
Average Sell Value 44,675 CHF
Spreads Availability Ratio 96.69%
Quote Availability 96.69%

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