Barrier Reverse Convertible

Termsheet  
Symbol: LBNJDU
Underlyings: LVMH Moet Hennessy Louis Vuitton
ISIN: CH1508474587
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.10.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 65.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 63.45 Volume 8,000
Time 14:58:36 Date 02/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1508474587
Valor 150847458
Symbol LBNJDU
Barrier 410.61 EUR
Cap 631.70 EUR
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 5.03%
Coupon Yield 2.22%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (LVMH Moet Hennessy Louis Vuitton - 09/09/2026)
Exercise type American
Currency Euro
First Trading Date 29/12/2025
Date of maturity 25/06/2027
Last trading day 17/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 361.85 CHF
Date 19/10/26 14:32
Ratio 0.631712
Cap 631.70 EUR
Barrier 410.61 EUR

Key data

Ask Price (basis for calculation) 65.5500
Maximum yield 60.84%
Maximum yield p.a. 90.27%
Sideways yield 2.13%
Sideways yield p.a. 3.16%
Distance to Cap -243.1
Distance to Cap in % -62.56%
Is Cap Level reached No
Distance to Barrier 15.94
Distance to Barrier in % 3.74%
Is Barrier reached Yes

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

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