Barrier Reverse Convertible

Termsheet  
Symbol: LBVNDU
Underlyings: SAP SE
ISIN: CH1530478671
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
21.10.26
11:17:12
101.00 %
102.00 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.70
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price 99.95 Volume 30,000
Time 11:11:25 Date 06/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1530478671
Valor 153047867
Symbol LBVNDU
Barrier 108.41 EUR
Cap 166.78 EUR
Quotation in percent Yes
Coupon p.a. 7.75%
Coupon Premium 5.60%
Coupon Yield 2.15%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 04/03/2026
Date of maturity 01/09/2027
Last trading day 25/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SAP SE
ISIN DE0007164600
Price 186.24 CHF
Date 21/10/26 09:06
Ratio 0.166781
Cap 166.78 EUR
Barrier 108.41 EUR

Key data

Sideways yield p.a. -
Distance to Cap 35.02
Distance to Cap in % 17.35%
Is Cap Level reached No
Distance to Barrier 93.39
Distance to Barrier in % 46.28%
Is Barrier reached No

market maker quality Date: 20/10/2026

Average Spread 0.99%
Last Best Bid Price 100.70 %
Last Best Ask Price 101.70 %
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 100,695 EUR
Average Sell Value 101,695 EUR
Spreads Availability Ratio 97.79%
Quote Availability 97.79%

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