Barrier Reverse Convertible

Termsheet  
Symbol: LDFUDU
Underlyings: Adobe Inc.
ISIN: CH1609042036
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
22.10.26
04:05:46
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
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 CH1609042036
Valor 160904203
Symbol LDFUDU
Barrier 120.34 USD
Cap 240.68 USD
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 7.05%
Coupon Yield 4.95%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 21/10/2026
Date of maturity 23/10/2028
Last trading day 16/10/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Adobe Inc.
ISIN US00724F1012
Price 207.4500 CHF
Date 22/10/26 09:00
Ratio 0.24068
Cap 240.68 USD
Barrier 120.34 USD

Key data

Sideways yield p.a. -
Distance to Cap 23.525
Distance to Cap in % 8.90%
Is Cap Level reached No
Distance to Barrier 143.865
Distance to Barrier in % 54.45%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.