Barrier Reverse Convertible

Termsheet  
Symbol: LBOMDU
Underlyings: Givaudan
ISIN: CH1514002406
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
12:16:55
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.70
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 CH1514002406
Valor 151400240
Symbol LBOMDU
Barrier 2,184.00 CHF
Cap 3,120.00 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 3.95%
Coupon Yield 0.05%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/01/2026
Date of maturity 14/07/2027
Last trading day 07/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 4,085.00 CHF
Date 12/11/26 13:07
Ratio 0.623986
Cap 3,120.00 CHF
Barrier 2,184.00 CHF

Key data

Ask Price (basis for calculation) 102.4000
Maximum yield 0.57%
Maximum yield p.a. 0.85%
Sideways yield 0.57%
Sideways yield p.a. 0.85%
Distance to Cap 973
Distance to Cap in % 23.77%
Is Cap Level reached No
Distance to Barrier 1909
Distance to Barrier in % 46.64%
Is Barrier reached No

market maker quality Date: 11/11/2026

Average Spread 0.69%
Last Best Bid Price 102.00 %
Last Best Ask Price 102.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 10,160,000 CHF
Average Sell Value 10,230,000 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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