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Callable Multi Barrier Reverse Convertible
Symbol:
LBIPDU
ISIN:
CH1498049308
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.08.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -1.30 | -1.33% | |||
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 | CH1498049308 |
| Valor | 149804930 |
| Symbol | LBIPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.87% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/11/2025 |
| Date of maturity | 19/05/2027 |
| Last trading day | 11/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 11.29% |
| Maximum yield p.a. | 15.20% |
| Sideways yield | 11.29% |
| Sideways yield p.a. | 15.20% |
market maker quality Date: 20/08/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 98.10 % |
| 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 | 97,298 EUR |
| Average Sell Value | 98,298 EUR |
| Spreads Availability Ratio | 90.57% |
| Quote Availability | 90.57% |
Underlyings
| Name | Airbus SE | Leonardo S.p.a. | Thales S.A. |
| ISIN | NL0000235190 | IT0003856405 | FR0000121329 |
| Price |
203.925 EUR
|
56.24 EUR
|
253.75 EUR
|
| Date | 23/08/26 19:04 | 23/08/26 19:04 | 23/08/26 19:04 |
| Cap | 212.000 EUR | 50.18 EUR | 241.00 EUR |
| Distance to Cap | -7.60001 | 6.46 | 15.1 |
| Distance to Cap in % | -3.72% | 11.41% | 5.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.20 EUR | 30.108 EUR | 144.60 EUR |
| Distance to Barrier | 77.2 | 26.532 | 111.5 |
| Distance to Barrier in % | 37.77% | 46.84% | 43.54% |
| Is Barrier reached | No | No | No |
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