Barrier Reverse Convertible

Termsheet  
Symbol: LDEZDU
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1603560389
Issuer:
UBS
Trade

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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
10:06:17
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.80
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 CH1603560389
Valor 160356038
Symbol LDEZDU
Barrier 39.52 USD
Cap 71.86 USD
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 8.29%
Coupon Yield 4.71%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 15/10/2026
Date of maturity 14/10/2027
Last trading day 07/10/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Freeport-McMoRan Inc.
ISIN US35671D8570
Price 59.8000 CHF
Date 22/09/26 13:43
Ratio 0.07186
Cap 71.86 USD
Barrier 39.523 USD

Key data

Sideways yield p.a. -
Distance to Cap -7.66
Distance to Cap in % -11.93%
Is Cap Level reached No
Distance to Barrier 24.677
Distance to Barrier in % 38.44%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 1.02%
Last Best Bid Price 97.00 %
Last Best Ask Price 98.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,809
Average Sell Volume 27,809
Average Buy Value 2,703,520 USD
Average Sell Value 2,731,320 USD
Spreads Availability Ratio 94.73%
Quote Availability 94.73%

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