Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LBWKDU
Underlyings: Merck & Co. Inc. / Pfizer Inc. / Roche PS / Sanofi S.A.
ISIN: CH1530478879
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
23.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.75
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price 98.95 Volume 80,000
Time 10:08:07 Date 18/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1530478879
Valor 153047887
Symbol LBWKDU
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 11.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2026
Date of maturity 07/09/2027
Last trading day 30/08/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 100.4000
Maximum yield 11.20%
Maximum yield p.a. 12.81%
Sideways yield 11.20%
Sideways yield p.a. 12.81%

market maker quality Date: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 9,934,960 CHF
Average Sell Value 10,035,200 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Pfizer Inc. Sanofi S.A. Merck & Co. Inc. Roche PS
ISIN US7170811035 FR0000120578 US58933Y1055 CH1499059983
Price 24.91 CHF 67.98 CHF 95.3000 CHF 390.9000 CHF
Date 23/10/26 09:07 13/10/26 12:25 27/05/26 11:17 23/10/26 17:30
Cap 27.09 USD 80.79 EUR 122.46 USD 369.10 CHF
Distance to Cap 2.765 -5.84 21.44 22.1
Distance to Cap in % 9.26% -7.79% 14.90% 5.65%
Is Cap Level reached No No No No
Barrier 16.254 USD 48.474 EUR 73.476 USD 221.46 CHF
Distance to Barrier 13.601 26.476 70.424 169.74
Distance to Barrier in % 45.56% 35.32% 48.94% 43.39%
Is Barrier reached No No No No

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