Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LDBWDU
Underlyings: Merck & Co. Inc. / Pfizer Inc. / Roche PS
ISIN: CH1598736648
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 102.30
Diff. absolute / % -1.40 -1.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1598736648
Valor 159873664
Symbol LDBWDU
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.14%
Coupon Yield 0.36%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2026
Date of maturity 18/09/2028
Last trading day 11/09/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 101.8000
Maximum yield 15.00%
Maximum yield p.a. 7.87%
Sideways yield 15.00%
Sideways yield p.a. 7.87%

market maker quality Date: 22/10/2026

Average Spread 0.98%
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 100,000
Average Sell Volume 100,000
Average Buy Value 10,200,500 CHF
Average Sell Value 10,300,500 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Pfizer Inc. Merck & Co. Inc. Roche PS
ISIN US7170811035 US58933Y1055 CH1499059983
Price 24.91 CHF 95.3000 CHF 390.9000 CHF
Date 23/10/26 09:07 27/05/26 11:17 23/10/26 17:30
Cap 27.78 USD 147.53 USD 347.70 CHF
Distance to Cap 2.075 -3.63001 43.5
Distance to Cap in % 6.95% -2.52% 11.12%
Is Cap Level reached No No No
Barrier 16.668 USD 88.518 USD 208.62 CHF
Distance to Barrier 13.187 55.382 182.58
Distance to Barrier in % 44.17% 38.49% 46.67%
Is Barrier reached No No No

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