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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 | |
|---|---|---|---|---|
|
Price
24.06.26
08:33:27 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 62.05 | ||||
| Diff. absolute / % | 0.50 | +0.81% | |||
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) | 63.1500 |
| Maximum yield | 68.65% |
| Maximum yield p.a. | 195.75% |
| Sideways yield | 0.48% |
| Sideways yield p.a. | 1.38% |
market maker quality Date: 22/06/2026
| Average Spread | 1.64% |
| Last Best Bid Price | 60.55 % |
| Last Best Ask Price | 61.55 % |
| 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 | 60,641 EUR |
| Average Sell Value | 61,641 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | SAP SE | Capgemini S.A. |
| ISIN | DE0007164600 | FR0000125338 |
| Price | 125.3200 CHF |
88.81 EUR
|
| Date | 23/06/26 16:05 | 24/06/26 08:33 |
| Cap | 236.85 EUR | 128.95 EUR |
| Distance to Cap | -101.95 | -41.13 |
| Distance to Cap in % | -75.57% | -46.83% |
| Is Cap Level reached | No | No |
| Barrier | 165.795 EUR | 90.265 EUR |
| Distance to Barrier | 2.905 | -2.445 |
| Distance to Barrier in % | 1.72% | -2.78% |
| Is Barrier reached | Yes | No |
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