Barrier Reverse Convertible

Termsheet  
Symbol: LBTDDU
Underlyings: Partners Group Hldg. AG
ISIN: CH1526271171
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
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.25
Diff. absolute / % -0.20 -0.30%

Determined prices

Last Price 70.25 Volume 5,000
Time 14:56:41 Date 22/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1526271171
Valor 152627117
Symbol LBTDDU
Barrier 665.98 CHF
Cap 951.40 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.25%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 18/02/2026
Date of maturity 18/08/2027
Last trading day 11/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 601.20 CHF
Date 02/10/26 17:30
Ratio 0.19028
Cap 951.40 CHF
Barrier 665.98 CHF

Key data

Sideways yield p.a. -
Distance to Cap -351.6
Distance to Cap in % -58.62%
Is Cap Level reached No
Distance to Barrier 48.02
Distance to Barrier in % 6.73%
Is Barrier reached Yes

market maker quality Date: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 67.25 %
Last Best Ask Price 67.75 %
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 67,411 CHF
Average Sell Value 67,919 CHF
Spreads Availability Ratio 68.93%
Quote Availability 68.93%

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