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Callable Multi Barrier Reverse Convertible
Symbol:
LBLXDU
ISIN:
CH1498047781
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.03.26
09:14:29 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.60 | ||||
| Diff. absolute / % | -3.15 | -3.21% | |||
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 | CH1498047781 |
| Valor | 149804778 |
| Symbol | LBLXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/12/2027 |
| Last trading day | 03/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.0000 |
| Maximum yield | 20.35% |
| Maximum yield p.a. | 11.66% |
| Sideways yield | 20.35% |
| Sideways yield p.a. | 11.66% |
market maker quality Date: 12/03/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 93.95 % |
| Last Best Ask Price | 94.95 % |
| 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 | 94,219 CHF |
| Average Sell Value | 95,219 CHF |
| Spreads Availability Ratio | 51.54% |
| Quote Availability | 51.54% |
Underlyings
| Name | Airbus SE | Safran S.A. | Dassault Aviation S.A. |
| ISIN | NL0000235190 | FR0000073272 | FR0014004L86 |
| Price |
168.39 EUR
|
303.35 EUR
|
347.10 EUR
|
| Date | 14/03/26 09:12 | 14/03/26 09:12 | 14/03/26 09:12 |
| Cap | 198.12 EUR | 296.70 EUR | 269.20 EUR |
| Distance to Cap | -29.78 | 11.4 | 79.4 |
| Distance to Cap in % | -17.69% | 3.70% | 22.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.966 EUR | 163.185 EUR | 148.06 EUR |
| Distance to Barrier | 59.374 | 144.915 | 200.54 |
| Distance to Barrier in % | 35.27% | 47.04% | 57.53% |
| Is Barrier reached | No | No | No |
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