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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
14.05.26
15:23:41 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.25 | ||||
| Diff. absolute / % | -0.50 | -0.53% | |||
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 92.75 % |
| Last Best Ask Price | 93.75 % |
| 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 | 92,691 CHF |
| Average Sell Value | 93,691 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
Underlyings
| Name | Airbus SE | Safran S.A. | Dassault Aviation S.A. |
| ISIN | NL0000235190 | FR0000073272 | FR0014004L86 |
| Price |
172.98 EUR
|
282.45 EUR
|
284.30 EUR
|
| Date | 14/05/26 15:23 | 14/05/26 15:23 | 14/05/26 15:23 |
| Cap | 198.12 EUR | 296.70 EUR | 269.20 EUR |
| Distance to Cap | -25.48 | -15.2 | 13.8 |
| Distance to Cap in % | -14.76% | -5.40% | 4.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.966 EUR | 163.185 EUR | 148.06 EUR |
| Distance to Barrier | 63.674 | 118.315 | 134.94 |
| Distance to Barrier in % | 36.88% | 42.03% | 47.68% |
| Is Barrier reached | No | No | No |
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