Login
Callable Multi Barrier Reverse Convertible
Symbol:
LBIQDU
ISIN:
CH1498049340
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
12.05.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.85 | ||||
| Diff. absolute / % | -2.15 | -2.45% | |||
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 | CH1498049340 |
| Valor | 149804934 |
| Symbol | LBIQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 13.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 19/11/2026 |
| Last trading day | 12/11/2026 |
| 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 | 1.13% |
| Last Best Bid Price | 87.85 % |
| Last Best Ask Price | 88.85 % |
| 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 | 87,916 CHF |
| Average Sell Value | 88,916 CHF |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price | 242.3500 CHF |
17.5825 EUR
|
22.84 CHF |
| Date | 12/05/26 09:15 | 14/05/26 15:20 | 13/05/26 17:19 |
| Cap | 250.40 EUR | 22.85 EUR | 19.50 CHF |
| Distance to Cap | 24.65 | -5.68 | 3.3 |
| Distance to Cap in % | 8.96% | -33.08% | 14.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 150.24 EUR | 13.71 EUR | 11.70 CHF |
| Distance to Barrier | 124.81 | 3.46 | 11.1 |
| Distance to Barrier in % | 45.38% | 20.15% | 48.68% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)