Barrier Reverse Convertible

Termsheet  
Symbol: LDIGDU
Underlyings: Applied Materials Inc.
ISIN: CH1620043922
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
13.11.26
14:37:16
- %
- %
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 CH1620043922
Valor 162004392
Symbol LDIGDU
Barrier 184.70 USD
Cap 369.40 USD
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 9.29%
Coupon Yield 4.71%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 12/11/2026
Date of maturity 11/05/2028
Last trading day 04/05/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Applied Materials Inc.
ISIN US0382221051
Price 309.00 CHF
Date 13/11/26 15:49
Ratio 0.369399
Cap 369.40 USD
Barrier 184.70 USD

Key data

Sideways yield p.a. -
Distance to Cap -7.78
Distance to Cap in % -2.15%
Is Cap Level reached No
Distance to Barrier 176.92
Distance to Barrier in % 48.92%
Is Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 1.02%
Last Best Bid Price 98.00 %
Last Best Ask Price 99.00 %
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 978,344 USD
Average Sell Value 988,344 USD
Spreads Availability Ratio 65.37%
Quote Availability 65.37%

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