Barrier Reverse Convertible

Termsheet  
Symbol: LCDIDU
Underlyings: Logitech International SA
ISIN: CH1546082905
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
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.10
Diff. absolute / % -0.50 -0.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1546082905
Valor 154608290
Symbol LCDIDU
Barrier 53.31 CHF
Cap 76.16 CHF
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.89%
Coupon Yield 0.11%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2026
Date of maturity 22/04/2027
Last trading day 15/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 91.3600 CHF
Date 23/10/26 17:30
Ratio 0.07616
Cap 76.16 CHF
Barrier 53.31 CHF

Key data

Sideways yield p.a. -
Distance to Cap 15.3
Distance to Cap in % 16.73%
Is Cap Level reached No
Distance to Barrier 38.15
Distance to Barrier in % 41.71%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,772
Average Sell Volume 99,772
Average Buy Value 10,194,900 CHF
Average Sell Value 10,271,600 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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