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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 | |
|---|---|---|---|---|
|
Price
24.06.26
10:01:04 |
|
99.80 %
|
100.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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) | 101.0000 |
| Maximum yield | 10.15% |
| Maximum yield p.a. | 7.42% |
| Sideways yield | 10.15% |
| Sideways yield p.a. | 7.42% |
market maker quality Date: 23/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.90 % |
| 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 | 99,910 CHF |
| Average Sell Value | 100,917 CHF |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
Underlyings
| Name | RWE AG | TotalEnergies SE | SHELL Plc. |
| ISIN | DE0007037129 | FR0000120271 | GB00BP6MXD84 |
| Price |
54.42 EUR
|
66.78 CHF |
34.7525 EUR
|
| Date | 24/06/26 10:21 | 15/06/26 09:01 | 24/06/26 10:22 |
| Cap | 42.36 EUR | 54.14 EUR | 2,875.50 GBX |
| Distance to Cap | 13.28 | 16.67 | 129 |
| Distance to Cap in % | 23.87% | 23.54% | 4.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.416 EUR | 32.484 EUR | 1,725.30 GBX |
| Distance to Barrier | 30.224 | 38.326 | 1279.2 |
| Distance to Barrier in % | 54.32% | 54.13% | 42.58% |
| Is Barrier reached | No | No | No |
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