Barrier Reverse Convertible

Termsheet  
Symbol: LDBIDU
Underlyings: Straumann Hldg. AG
ISIN: CH1598733421
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
24.10.26
04:43:11
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.30
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 CH1598733421
Valor 159873342
Symbol LDBIDU
Barrier 65.23 CHF
Cap 93.18 CHF
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.34%
Coupon Yield 0.16%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2026
Date of maturity 16/09/2027
Last trading day 09/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 98.8800 CHF
Date 23/10/26 17:30
Ratio 0.09318
Cap 93.18 CHF
Barrier 65.226 CHF

Key data

Sideways yield p.a. -
Distance to Cap 4.72
Distance to Cap in % 4.82%
Is Cap Level reached No
Distance to Barrier 32.674
Distance to Barrier in % 33.37%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 0.84%
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 10,004,900 CHF
Average Sell Value 10,089,400 CHF
Spreads Availability Ratio 99.46%
Quote Availability 99.46%

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