Barrier Reverse Convertible

Termsheet  
Symbol: LBWSDU
Underlyings: Alphabet Inc. (A)
ISIN: CH1534326975
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
21.08.26
16:00:31
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1534326975
Valor 153432697
Symbol LBWSDU
Barrier 197.03 USD
Cap 303.13 USD
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 6.37%
Coupon Yield 3.63%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 11/03/2026
Date of maturity 13/03/2028
Last trading day 06/03/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Alphabet Inc. (A)
ISIN US02079K3059
Price 277.1500 CHF
Date 20/08/26 09:01
Ratio 0.303131
Cap 303.13 USD
Barrier 197.03 USD

Key data

Sideways yield p.a. -
Distance to Cap 41.24
Distance to Cap in % 11.98%
Is Cap Level reached No
Distance to Barrier 147.87
Distance to Barrier in % 42.87%
Is Barrier reached No

market maker quality Date: 20/08/2026

Average Spread 0.98%
Last Best Bid Price 101.50 %
Last Best Ask Price 102.50 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 28,830
Average Sell Volume 28,830
Average Buy Value 29,316 USD
Average Sell Value 29,604 USD
Spreads Availability Ratio 89.59%
Quote Availability 89.59%

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