Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LDAWDU
Underlyings: ABBVIE Inc. / Eli Lilly & Co. / Pfizer Inc.
ISIN: CH1598734320
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
13.11.26
22:31:16
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1598734320
Valor 159873432
Symbol LDAWDU
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 6.97%
Coupon Yield 4.53%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 10/09/2026
Date of maturity 11/09/2028
Last trading day 01/09/2028
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) 101.9000
Maximum yield 20.77%
Maximum yield p.a. 11.35%
Sideways yield 20.77%
Sideways yield p.a. 11.35%

market maker quality Date: 12/11/2026

Average Spread 0.98%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 1,014,820 USD
Average Sell Value 1,024,820 USD
Spreads Availability Ratio 44.33%
Quote Availability 44.33%

Underlyings

Name Pfizer Inc. Eli Lilly & Co. ABBVIE Inc.
ISIN US7170811035 US5324571083 US00287Y1091
Price 24.7400 CHF 1,170.00 CHF 236.65 CHF
Date 12/11/26 14:13 10/11/26 10:21 03/11/26 13:51
Cap 29.02 USD 1,160.08 USD 261.72 USD
Distance to Cap -0.28 269.71 33.19
Distance to Cap in % -0.97% 18.86% 11.25%
Is Cap Level reached No No No
Barrier 14.51 USD 580.04 USD 130.86 USD
Distance to Barrier 14.23 849.75 164.05
Distance to Barrier in % 49.51% 59.43% 55.63%
Is Barrier reached No No No

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