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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBFTDU
ISIN:
CH1493632017
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1493632017 |
| Valor | 149363201 |
| Symbol | LBFTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Date of maturity | 05/11/2027 |
| Last trading day | 29/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 6.81% |
| Maximum yield p.a. | 6.58% |
| Sideways yield | 6.81% |
| Sideways yield p.a. | 6.58% |
market maker quality Date: 22/10/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 10,138,700 CHF |
| Average Sell Value | 10,238,700 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | RWE AG | TotalEnergies SE | SHELL Plc. |
| ISIN | DE0007037129 | FR0000120271 | GB00BP6MXD84 |
| Price |
55.65 EUR
|
83.12 EUR
|
48.2425 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 22:59 | 23/10/26 22:59 |
| Cap | 42.36 EUR | 54.14 EUR | 2,875.50 GBX |
| Distance to Cap | 12.64 | 25.84 | 1013 |
| Distance to Cap in % | 22.98% | 32.31% | 26.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.416 EUR | 32.484 EUR | 1,725.30 GBX |
| Distance to Barrier | 29.584 | 47.496 | 2163.2 |
| Distance to Barrier in % | 53.79% | 59.38% | 55.63% |
| Is Barrier reached | No | No | No |
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