Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LBWODU
Underlyings: Alphabet Inc. (A) / Microsoft Corp. / Tesla Inc.
ISIN: CH1530484232
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
23.10.26
17:30:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.55 Volume 1,000
Time 16:33:57 Date 30/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1530484232
Valor 153048423
Symbol LBWODU
Quotation in percent Yes
Coupon p.a. 16.50%
Coupon Premium 12.91%
Coupon Yield 3.59%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 04/03/2026
Date of maturity 07/09/2027
Last trading day 30/08/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 100.1000
Maximum yield 16.59%
Maximum yield p.a. 18.98%
Sideways yield 16.59%
Sideways yield p.a. 18.98%

market maker quality Date: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
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 9,954,370 USD
Average Sell Value 10,054,800 USD
Spreads Availability Ratio 9.92%
Quote Availability 9.92%

Underlyings

Name Microsoft Corp. Alphabet Inc. (A) Tesla Inc.
ISIN US5949181045 US02079K3059 US88160R1014
Price 433.2000 CHF 272.9000 CHF 313.1500 CHF
Date 22/10/26 13:08 22/10/26 15:53 13/10/26 16:57
Cap 400.60 USD 312.90 USD 417.40 USD
Distance to Cap 121.87 10.01 -47.04
Distance to Cap in % 23.33% 3.10% -12.70%
Is Cap Level reached No No No
Barrier 200.30 USD 156.45 USD 208.70 USD
Distance to Barrier 322.17 166.46 161.66
Distance to Barrier in % 61.66% 51.55% 43.65%
Is Barrier reached No No No

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