Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LBXLDU
Underlyings: Holcim AG / Sika AG / HEIDELBERG MATERIALS AG
ISIN: CH1534327205
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
03.06.26
17:00:35
100.70 %
101.70 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.10
Diff. absolute / % -1.40 -1.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1534327205
Valor 153432720
Symbol LBXLDU
Quotation in percent Yes
Coupon p.a. 11.75%
Coupon Premium 11.71%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/03/2026
Date of maturity 13/09/2027
Last trading day 06/09/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 101.4000
Maximum yield 16.11%
Maximum yield p.a. 12.59%
Sideways yield 16.11%
Sideways yield p.a. 12.59%

market maker quality Date: 02/06/2026

Average Spread 0.98%
Last Best Bid Price 101.30 %
Last Best Ask Price 102.30 %
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 101,452 CHF
Average Sell Value 102,452 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

Underlyings

Name Holcim AG Sika AG HEIDELBERG MATERIALS AG
ISIN CH0012214059 CH0418792922 DE0006047004
Price 76.06 CHF 150.8500 CHF 153.4500 CHF
Date 03/06/26 17:31 03/06/26 17:31 19/05/26 09:01
Cap 67.74 CHF 151.70 CHF 182.50 EUR
Distance to Cap 8.06 -1.95 -4.3
Distance to Cap in % 10.63% -1.30% -2.41%
Is Cap Level reached No No No
Barrier 40.644 CHF 91.02 CHF 109.50 EUR
Distance to Barrier 35.156 58.73 68.7
Distance to Barrier in % 46.38% 39.22% 38.55%
Is Barrier reached No No No

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