Barrier Reverse Convertible

Termsheet  
Symbol: LBTCDU
Underlyings: Geberit AG
ISIN: CH1526271130
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
Please note that data is only available after start of trading.
Price Time-delayed price
24.04.26
07:55:54
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.95
Diff. absolute / % -0.75 -0.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1526271130
Valor 152627113
Symbol LBTCDU
Barrier 444.92 CHF
Cap 635.60 CHF
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 4.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/02/2026
Date of maturity 18/02/2028
Last trading day 11/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 537.8000 CHF
Date 23/04/26 17:30
Ratio 0.635607
Cap 635.60 CHF
Barrier 444.92 CHF

Key data

Sideways yield p.a. -
Distance to Cap -98.8
Distance to Cap in % -18.41%
Is Cap Level reached No
Distance to Barrier 91.88
Distance to Barrier in % 17.12%
Is Barrier reached No

market maker quality Date: 22/04/2026

Average Spread 1.25%
Last Best Bid Price 90.80 %
Last Best Ask Price 91.95 %
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 45,584 CHF
Average Sell Value 46,158 CHF
Spreads Availability Ratio 96.58%
Quote Availability 96.58%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.