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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBCODU
ISIN:
CH1489711361
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
17:40:35 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 54.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 66.35 | Volume | 100,000 | |
| Time | 15:52:15 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1489711361 |
| Valor | 148971136 |
| Symbol | LBCODU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 12.62% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Oracle Corp. - 03/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/10/2025 |
| Date of maturity | 16/10/2026 |
| Last trading day | 08/10/2026 |
| 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) | 52.3500 |
| Maximum yield | 106.78% |
| Maximum yield p.a. | 414.63% |
| Sideways yield | 1.13% |
| Sideways yield p.a. | 4.41% |
market maker quality Date: 13/07/2026
| Average Spread | 1.81% |
| Last Best Bid Price | 53.90 % |
| Last Best Ask Price | 54.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,446 |
| Average Sell Volume | 27,446 |
| Average Buy Value | 14,879 USD |
| Average Sell Value | 15,154 USD |
| Spreads Availability Ratio | 96.70% |
| Quote Availability | 96.70% |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Oracle Corp. |
| ISIN | US0079031078 | US5949181045 | US68389X1054 |
| Price |
479.775 EUR
|
319.9000 CHF | 171.11 CHF |
| Date | 14/07/26 23:00 | 14/07/26 09:01 | 29/05/26 17:11 |
| Cap | 235.56 USD | 524.85 USD | 288.63 USD |
| Distance to Cap | 316.975 | -140.16 | -159.63 |
| Distance to Cap in % | 57.37% | -36.43% | -123.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 129.558 USD | 288.668 USD | 158.747 USD |
| Distance to Barrier | 422.977 | 96.0225 | 1.3635 |
| Distance to Barrier in % | 76.55% | 24.96% | 0.85% |
| Is Barrier reached | No | No | Yes |
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