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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBFYDU
ISIN:
CH1493631977
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -1.30 | -1.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1493631977 |
| Valor | 149363197 |
| Symbol | LBFYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.89% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/11/2025 |
| Date of maturity | 05/05/2027 |
| Last trading day | 28/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 8.41% |
| Maximum yield p.a. | 13.00% |
| Sideways yield | 8.41% |
| Sideways yield p.a. | 13.00% |
market maker quality Date: 10/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.70 % |
| 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 | 99,825 EUR |
| Average Sell Value | 100,827 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
73.705 EUR
|
21.34 EUR
|
48.16 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 87.92 EUR | 23.94 EUR | 27.56 EUR |
| Distance to Cap | -14.35 | -2.64 | 20.34 |
| Distance to Cap in % | -19.51% | -12.39% | 42.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.356 EUR | 13.167 EUR | 15.158 EUR |
| Distance to Barrier | 25.214 | 8.133 | 32.742 |
| Distance to Barrier in % | 34.27% | 38.18% | 68.35% |
| Is Barrier reached | No | No | No |
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