Multi Barrier Reverse Convertible

Termsheet  
Symbol: LBSGDU
Underlyings: Banco Santander Central Hispano S.A. / Inditex S.A.
ISIN: CH1522817969
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:20:21
99.70 %
100.70 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.50
Diff. absolute / % -0.75 -0.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1522817969
Valor 152281796
Symbol LBSGDU
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 8.07%
Coupon Yield 2.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
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

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread 1.00%
Last Best Bid Price 99.85 %
Last Best Ask Price 100.90 %
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 99,759 EUR
Average Sell Value 100,765 EUR
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

Underlyings

Name Banco Santander Central Hispano S.A. Inditex S.A.
ISIN ES0113900J37 ES0148396007
Price 12.589 EUR 58.25 EUR
Date 24/08/26 11:41 24/08/26 11:41
Cap 10.70 EUR 56.60 EUR
Distance to Cap 1.85 1.32
Distance to Cap in % 14.74% 2.28%
Is Cap Level reached No No
Barrier 6.955 EUR 36.79 EUR
Distance to Barrier 5.595 21.13
Distance to Barrier in % 44.58% 36.48%
Is Barrier reached No No

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