Barrier Reverse Convertible

Termsheet  
Symbol: LBHRDU
Underlyings: Barrick Mining Corporation
ISIN: CH1498048201
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
02.10.26
14:17:38
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.70
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 CH1498048201
Valor 149804820
Symbol LBHRDU
Barrier 22.40 USD
Cap 37.33 USD
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 6.61%
Coupon Yield 3.64%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 19/11/2025
Date of maturity 20/05/2027
Last trading day 12/05/2027
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 35.425 CHF
Date 02/09/26 17:31
Ratio 0.03733
Cap 37.33 USD
Barrier 22.40 USD

Key data

Sideways yield p.a. -
Distance to Cap 3.235
Distance to Cap in % 7.97%
Is Cap Level reached No
Distance to Barrier 18.165
Distance to Barrier in % 44.78%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread 0.99%
Last Best Bid Price 100.60 %
Last Best Ask Price 101.60 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,168
Average Sell Volume 27,168
Average Buy Value 27,355 USD
Average Sell Value 27,627 USD
Spreads Availability Ratio 98.25%
Quote Availability 98.25%

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