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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBGYDU
ISIN:
CH1498039523
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.40 | ||||
| Diff. absolute / % | 1.35 | +1.57% | |||
Determined prices
| Last Price | 91.60 | Volume | 15,000 | |
| Time | 09:28:04 | Date | 09/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1498039523 |
| Valor | 149803952 |
| Symbol | LBGYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 13.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2025 |
| Date of maturity | 12/11/2026 |
| Last trading day | 05/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 88.4000 |
| Maximum yield | 16.94% |
| Maximum yield p.a. | 99.73% |
| Sideways yield | 16.94% |
| Sideways yield p.a. | 99.73% |
market maker quality Date: 10/09/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 85.05 % |
| Last Best Ask Price | 86.05 % |
| 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 | 87,564 CHF |
| Average Sell Value | 88,564 CHF |
| Spreads Availability Ratio | 89.13% |
| Quote Availability | 89.13% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 |
| Price | 78.6600 CHF |
262.425 EUR
|
15.74 EUR
|
| Date | 11/09/26 17:30 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 57.86 CHF | 245.000 EUR | 21.60 EUR |
| Distance to Cap | 20.72 | 18.55 | -6.1 |
| Distance to Cap in % | 26.37% | 7.04% | -39.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.609 CHF | 159.25 EUR | 14.04 EUR |
| Distance to Barrier | 40.971 | 104.3 | 1.46 |
| Distance to Barrier in % | 52.14% | 39.58% | 9.42% |
| Is Barrier reached | No | No | No |
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