Barrier Reverse Convertible

Termsheet  
Symbol: LDBKDU
Underlyings: Barrick Mining Corporation
ISIN: CH1598733447
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
04.10.26
05:46:44
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.85
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 CH1598733447
Valor 159873344
Symbol LDBKDU
Barrier 28.98 USD
Cap 44.59 USD
Quotation in percent Yes
Coupon p.a. 15.50%
Coupon Premium 11.05%
Coupon Yield 4.45%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 16/09/2026
Date of maturity 16/09/2027
Last trading day 09/09/2027
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 0.04459
Cap 44.59 USD
Barrier 28.9835 USD

Key data

Sideways yield p.a. -
Distance to Cap -4.025
Distance to Cap in % -9.92%
Is Cap Level reached No
Distance to Barrier 11.5815
Distance to Barrier in % 28.55%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread 1.02%
Last Best Bid Price 96.90 %
Last Best Ask Price 97.90 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 11,461
Average Sell Volume 11,461
Average Buy Value 11,128 USD
Average Sell Value 11,243 USD
Spreads Availability Ratio 80.89%
Quote Availability 80.89%

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