Barrier Reverse Convertible

Termsheet  
Symbol: LBCADU
Underlyings: Intel Corp.
ISIN: CH1489716915
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
24.10.26
06:05:00
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.60
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 CH1489716915
Valor 148971691
Symbol LBCADU
Barrier 22.46 USD
Cap 37.43 USD
Quotation in percent Yes
Coupon p.a. 12.25%
Coupon Premium 8.63%
Coupon Yield 3.62%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 16/10/2025
Date of maturity 15/04/2027
Last trading day 08/04/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Intel Corp.
ISIN US4581401001
Price 82.9100 CHF
Date 13/10/26 09:02
Ratio 0.03743
Cap 37.43 USD
Barrier 22.46 USD

Key data

Sideways yield p.a. -
Distance to Cap 49.45
Distance to Cap in % 56.92%
Is Cap Level reached No
Distance to Barrier 64.42
Distance to Barrier in % 74.15%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 103.00 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
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 97.52%
Quote Availability 97.52%

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