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Callable Multi Barrier Reverse Convertible
Symbol:
LBMBDU
ISIN:
CH1498047815
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:04:02 |
|
101.30 %
|
102.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.35 | Volume | 15,000 | |
| Time | 09:33:54 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498047815 |
| Valor | 149804781 |
| Symbol | LBMBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.87% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/06/2027 |
| Last trading day | 03/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| 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 | 101,197 EUR |
| Average Sell Value | 102,197 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Deutsche Telekom AG | Infineon Technologies AG |
| ISIN | DE0005557508 | DE0006231004 |
| Price |
29.17 EUR
|
52.6200 CHF |
| Date | 24/08/26 11:20 | 21/08/26 15:09 |
| Cap | 27.20 EUR | 36.745 EUR |
| Distance to Cap | 1.89 | 18.675 |
| Distance to Cap in % | 6.50% | 33.70% |
| Is Cap Level reached | No | No |
| Barrier | 14.96 EUR | 20.2098 EUR |
| Distance to Barrier | 14.13 | 35.2102 |
| Distance to Barrier in % | 48.57% | 63.53% |
| Is Barrier reached | No | No |
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