Barrier Reverse Convertible

Termsheet  
Symbol: LBXTDU
Underlyings: AMS-OSRAM AG
ISIN: CH1534330506
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:34:44
105.80 %
106.60 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.70
Diff. absolute / % 0.10 +0.09%

Determined prices

Last Price 105.60 Volume 5,000
Time 12:40:41 Date 23/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1534330506
Valor 153433050
Symbol LBXTDU
Barrier 4.05 CHF
Cap 8.11 CHF
Quotation in percent Yes
Coupon p.a. 15.50%
Coupon Premium 15.41%
Coupon Yield 0.09%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2026
Date of maturity 18/03/2027
Last trading day 11/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 15.25 CHF
Date 13/11/26 17:30
Ratio 0.00811
Cap 8.11 CHF
Barrier 4.05 CHF

Key data

Ask Price (basis for calculation) 106.5000
Maximum yield 1.17%
Maximum yield p.a. 3.43%
Sideways yield 1.17%
Sideways yield p.a. 3.43%
Distance to Cap 7.02
Distance to Cap in % 46.40%
Is Cap Level reached No
Distance to Barrier 11.08
Distance to Barrier in % 73.23%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 0.75%
Last Best Bid Price 106.00 %
Last Best Ask Price 107.00 %
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 10,559,400 CHF
Average Sell Value 10,639,000 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

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