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Multi Barrier Reverse Convertible
Symbol:
LBLIDU
ISIN:
CH1498050553
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.35 | Volume | 10,000 | |
| Time | 15:45:02 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1498050553 |
| Valor | 149805055 |
| Symbol | LBLIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 9.48% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| 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) | 101.8000 |
| Maximum yield | 1.49% |
| Maximum yield p.a. | 6.03% |
| Sideways yield | 1.49% |
| Sideways yield p.a. | 6.03% |
market maker quality Date: 10/09/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,954 |
| Average Sell Volume | 26,954 |
| Average Buy Value | 27,136 USD |
| Average Sell Value | 27,406 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 35.425 CHF |
89.55 EUR
|
102.0800 CHF |
| Date | 02/09/26 17:31 | 13/09/26 19:03 | 31/08/26 09:01 |
| Cap | 40.50 USD | 83.55 USD | 89.65 USD |
| Distance to Cap | 3.63 | 21.445 | 38.3 |
| Distance to Cap in % | 8.23% | 20.42% | 29.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.28 USD | 45.95 USD | 49.31 USD |
| Distance to Barrier | 21.85 | 59.045 | 78.64 |
| Distance to Barrier in % | 49.51% | 56.24% | 61.46% |
| Is Barrier reached | No | No | No |
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