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Callable Multi Barrier Reverse Convertible
Symbol:
LBCWDU
ISIN:
CH1489711429
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
16:59:53 |
|
99.55 %
|
100.50 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 7,000 | |
| Time | 11:46:40 | Date | 13/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1489711429 |
| Valor | 148971142 |
| Symbol | LBCWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.38% |
| Coupon Yield | 3.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/10/2025 |
| Date of maturity | 15/04/2027 |
| Last trading day | 08/04/2027 |
| 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) | 100.3000 |
| Maximum yield | 11.68% |
| Maximum yield p.a. | 13.49% |
| Sideways yield | 11.68% |
| Sideways yield p.a. | 13.49% |
market maker quality Date: 02/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,187 |
| Average Sell Volume | 27,187 |
| Average Buy Value | 27,022 USD |
| Average Sell Value | 27,296 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
Underlyings
| Name | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | US6516391066 | US35671D8570 |
| Price |
92.80 EUR
|
47.81 CHF |
| Date | 03/06/26 23:00 | 20/05/26 15:22 |
| Cap | 88.40 USD | 42.85 USD |
| Distance to Cap | 19.1 | 27.4 |
| Distance to Cap in % | 17.77% | 39.00% |
| Is Cap Level reached | No | No |
| Barrier | 48.62 USD | 23.5675 USD |
| Distance to Barrier | 58.88 | 46.6825 |
| Distance to Barrier in % | 54.77% | 66.45% |
| Is Barrier reached | No | No |
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