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Callable Multi Barrier Reverse Convertible
Symbol:
LBFEDU
ISIN:
CH1493634914
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.08.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.35 | ||||
| Diff. absolute / % | -0.25 | -0.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1493634914 |
| Valor | 149363491 |
| Symbol | LBFEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.92% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 29/01/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/10/2025 |
| Date of maturity | 29/10/2026 |
| Last trading day | 22/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 79.7000 |
| Maximum yield | 29.55% |
| Maximum yield p.a. | 154.07% |
| Sideways yield | 2.63% |
| Sideways yield p.a. | 13.72% |
market maker quality Date: 19/08/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 79.35 % |
| Last Best Ask Price | 80.35 % |
| 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 | 77,772 EUR |
| Average Sell Value | 78,772 EUR |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
Underlyings
| Name | SAP SE | Capgemini S.A. |
| ISIN | DE0007164600 | FR0000125338 |
| Price | 171.7000 CHF |
109.375 EUR
|
| Date | 19/08/26 16:07 | 20/08/26 22:59 |
| Cap | 236.85 EUR | 128.95 EUR |
| Distance to Cap | -50.81 | -18.6 |
| Distance to Cap in % | -27.31% | -16.86% |
| Is Cap Level reached | No | No |
| Barrier | 165.795 EUR | 90.265 EUR |
| Distance to Barrier | 2.905 | 20.085 |
| Distance to Barrier in % | 1.72% | 18.20% |
| Is Barrier reached | Yes | No |
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