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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBERDU
ISIN:
CH1493640259
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:32:43 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.75 | ||||
| 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 | CH1493640259 |
| Valor | 149364025 |
| Symbol | LBERDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 13.86% |
| Maximum yield p.a. | 16.32% |
| Sideways yield | 13.86% |
| Sideways yield p.a. | 16.32% |
market maker quality Date: 22/06/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.80 % |
| 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 | 94,921 CHF |
| Average Sell Value | 95,921 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
Underlyings
| Name | Airbus SE | BAE Systems Plc. | Leonardo S.p.a. |
| ISIN | NL0000235190 | GB0002634946 | IT0003856405 |
| Price |
193.43 EUR
|
21.375 EUR
|
50.215 EUR
|
| Date | 24/06/26 08:32 | 24/06/26 08:31 | 24/06/26 08:32 |
| Cap | 205.80 EUR | 1,871.000 GBX | 50.50 EUR |
| Distance to Cap | 3e-06 | -66 | 0.419998 |
| Distance to Cap in % | 0.00% | -3.66% | 0.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.48 EUR | 1,122.60 GBX | 30.30 EUR |
| Distance to Barrier | 69.72 | 688.4 | 20.35 |
| Distance to Barrier in % | 36.09% | 38.01% | 40.18% |
| Is Barrier reached | No | No | No |
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