Barrier Reverse Convertible

Termsheet  
Symbol: LBYXDU
Underlyings: AVOLTA AG
ISIN: CH1538266656
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
04.10.26
06:10:43
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.35
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 CH1538266656
Valor 153826665
Symbol LBYXDU
Barrier 32.24 CHF
Cap 46.06 CHF
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.53%
Coupon Yield 0.22%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2026
Date of maturity 27/09/2027
Last trading day 20/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 42.68 CHF
Date 02/10/26 17:30
Ratio 0.04606
Cap 46.06 CHF
Barrier 32.24 CHF

Key data

Sideways yield p.a. -
Distance to Cap -3.16
Distance to Cap in % -7.37%
Is Cap Level reached No
Distance to Barrier 10.66
Distance to Barrier in % 24.85%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 96.35 %
Last Best Ask Price 97.10 %
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 96,635 CHF
Average Sell Value 97,364 CHF
Spreads Availability Ratio 96.76%
Quote Availability 96.76%

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