Barrier Reverse Convertible

Termsheet  
Symbol: LBHRDU
Underlyings: Barrick Mining Corporation
ISIN: CH1498048201
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:08:57
97.10 %
98.10 %
USD
Volume
10,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.10 Volume 1,000
Time 16:49:31 Date 11/05/2026

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 32.77 CHF
Date 20/05/26 17:30
Ratio 0.03733
Cap 37.33 USD
Barrier 22.40 USD

Key data

Sideways yield p.a. -
Distance to Cap 0.0249995
Distance to Cap in % 0.07%
Is Cap Level reached No
Distance to Barrier 14.955
Distance to Barrier in % 40.03%
Is Barrier reached No

market maker quality Date: 03/08/2026

Average Spread 1.03%
Last Best Bid Price 97.10 %
Last Best Ask Price 98.10 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 26,871
Average Sell Volume 26,871
Average Buy Value 26,059 USD
Average Sell Value 26,328 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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