Barrier Reverse Convertible

Termsheet  
Symbol: LDEXDU
Underlyings: Swatch Group I
ISIN: CH1603560355
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
23.10.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.80
Diff. absolute / % -3.35 -3.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1603560355
Valor 160356035
Symbol LDEXDU
Barrier 117.72 CHF
Cap 181.10 CHF
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.87%
Coupon Yield 0.38%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/10/2026
Date of maturity 18/04/2028
Last trading day 07/04/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 169.65 CHF
Date 23/10/26 17:30
Ratio 0.1811
Cap 181.10 CHF
Barrier 117.715 CHF

Key data

Sideways yield p.a. -
Distance to Cap -11.05
Distance to Cap in % -6.50%
Is Cap Level reached No
Distance to Barrier 52.335
Distance to Barrier in % 30.78%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 0.84%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 10,051,600 CHF
Average Sell Value 10,136,600 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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