Multi Barrier Reverse Convertible

Termsheet  
Symbol: LBMMDU
Underlyings: Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1508477556
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
22:15:01
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 63.85
Diff. absolute / % -2.60 -4.07%

Determined prices

Last Price 76.90 Volume 15,000
Time 09:36:35 Date 18/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1508477556
Valor 150847755
Symbol LBMMDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 7.25%
Coupon Yield 2.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Hermès International S.A. - 15/09/2026)
Exercise type American
Currency Euro
First Trading Date 17/12/2025
Date of maturity 17/06/2027
Last trading day 10/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 62.3000
Maximum yield 71.93%
Maximum yield p.a. 110.78%
Sideways yield 8.64%
Sideways yield p.a. 13.30%

market maker quality Date: 22/10/2026

Average Spread 1.60%
Last Best Bid Price 63.00 %
Last Best Ask Price 64.00 %
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 6,215,900 EUR
Average Sell Value 6,315,900 EUR
Spreads Availability Ratio 86.75%
Quote Availability 86.75%

Underlyings

Name L'Oréal S.A. LVMH Moet Hennessy Louis Vuitton Hermès International S.A.
ISIN FR0000120321 FR0000121014 FR0000052292
Price 355.4000 CHF 358.50 CHF 1,226.50 CHF
Date 12/10/26 16:27 23/10/26 09:02 14/10/26 10:43
Cap 370.80 EUR 618.80 EUR 2,129.00 EUR
Distance to Cap 42.2 -231 -839.5
Distance to Cap in % 10.22% -59.57% -65.10%
Is Cap Level reached No No No
Barrier 241.02 EUR 402.22 EUR 1,383.85 EUR
Distance to Barrier 171.98 -14.42 30.15
Distance to Barrier in % 41.64% -3.72% 2.13%
Is Barrier reached No No Yes

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