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Callable Multi Barrier Reverse Convertible
Symbol:
LBIRDU
ISIN:
CH1498048409
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
17:14:53 |
|
66.85 %
|
67.85 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 66.85 | ||||
| Diff. absolute / % | 1.45 | +2.22% | |||
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 | CH1498048409 |
| Valor | 149804840 |
| Symbol | LBIRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.36% |
| Coupon Yield | 3.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/11/2025 |
| Date of maturity | 19/11/2027 |
| Last trading day | 12/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 66.5500 |
| Maximum yield | 72.80% |
| Maximum yield p.a. | 55.02% |
| Sideways yield | 72.80% |
| Sideways yield p.a. | 55.02% |
market maker quality Date: 23/07/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 64.40 % |
| Last Best Ask Price | 65.40 % |
| 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 | 64,507 USD |
| Average Sell Value | 65,507 USD |
| Spreads Availability Ratio | 14.73% |
| Quote Availability | 14.73% |
Underlyings
| Name | IBM Corp. | Adobe Inc. |
| ISIN | US4592001014 | US00724F1012 |
| Price |
187.32 EUR
|
173.74 CHF |
| Date | 26/07/26 19:03 | 02/07/26 09:39 |
| Cap | 314.98 USD | 337.05 USD |
| Distance to Cap | -102.66 | -117.36 |
| Distance to Cap in % | -48.35% | -53.42% |
| Is Cap Level reached | No | No |
| Barrier | 157.49 USD | 168.525 USD |
| Distance to Barrier | 54.83 | 51.165 |
| Distance to Barrier in % | 25.82% | 23.29% |
| Is Barrier reached | No | No |
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