Barrier Reverse Convertible

Termsheet  
Symbol: LBYZDU
Underlyings: Nvidia Corp.
ISIN: CH1538261269
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
14:16:53
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.50 Volume 10,000
Time 11:14:22 Date 02/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1538261269
Valor 153826126
Symbol LBYZDU
Barrier 108.24 USD
Cap 180.40 USD
Quotation in percent Yes
Coupon p.a. 14.50%
Coupon Premium 10.53%
Coupon Yield 3.97%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 25/03/2026
Date of maturity 25/03/2027
Last trading day 18/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 196.00 CHF
Date 02/10/26 16:00
Ratio 0.180401
Cap 180.40 USD
Barrier 108.24 USD

Key data

Sideways yield p.a. -
Distance to Cap 56.51
Distance to Cap in % 23.85%
Is Cap Level reached No
Distance to Barrier 128.67
Distance to Barrier in % 54.31%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread 0.96%
Last Best Bid Price 103.40 %
Last Best Ask Price 104.40 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 24,243
Average Sell Volume 24,243
Average Buy Value 25,073 USD
Average Sell Value 25,316 USD
Spreads Availability Ratio 83.01%
Quote Availability 83.01%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.