Barrier Reverse Convertible

Termsheet  
Symbol: LDDIDU
Underlyings: Nvidia Corp.
ISIN: CH1603555801
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
03.10.26
23:18:33
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.20
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 CH1603555801
Valor 160355580
Symbol LDDIDU
Barrier 135.31 USD
Cap 225.51 USD
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 6.00%
Coupon Yield 5.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 30/09/2026
Date of maturity 30/03/2028
Last trading day 23/03/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 196.00 CHF
Date 02/10/26 16:00
Ratio 0.22551
Cap 225.51 USD
Barrier 135.306 USD

Key data

Sideways yield p.a. -
Distance to Cap 11.4
Distance to Cap in % 4.81%
Is Cap Level reached No
Distance to Barrier 101.604
Distance to Barrier in % 42.89%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread 0.98%
Last Best Bid Price 100.20 %
Last Best Ask Price 101.20 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 24,449
Average Sell Volume 24,449
Average Buy Value 24,452 USD
Average Sell Value 24,695 USD
Spreads Availability Ratio 94.81%
Quote Availability 94.81%

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