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Multi Barrier Reverse Convertible
Symbol:
LBLIDU
ISIN:
CH1498050553
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:08:35 |
|
94.70 %
|
95.70 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.85 | ||||
| Diff. absolute / % | -1.10 | -1.14% | |||
Determined prices
| Last Price | 97.95 | Volume | 10,000 | |
| Time | 10:42:13 | Date | 08/06/2026 |
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) | 96.9000 |
| Maximum yield | 10.04% |
| Maximum yield p.a. | 21.68% |
| Sideways yield | 10.04% |
| Sideways yield p.a. | 21.68% |
market maker quality Date: 23/06/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.85 % |
| Last Best Ask Price | 96.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,335 |
| Average Sell Volume | 27,335 |
| Average Buy Value | 26,236 USD |
| Average Sell Value | 26,509 USD |
| Spreads Availability Ratio | 97.32% |
| Quote Availability | 97.32% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 32.77 CHF |
71.34 EUR
|
84.97 EUR
|
| Date | 20/05/26 17:30 | 24/06/26 10:23 | 24/06/26 10:23 |
| Cap | 40.50 USD | 83.55 USD | 89.65 USD |
| Distance to Cap | -2.35 | 0.250003 | 8.115 |
| Distance to Cap in % | -6.16% | 0.30% | 8.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.28 USD | 45.95 USD | 49.31 USD |
| Distance to Barrier | 15.87 | 37.85 | 48.455 |
| Distance to Barrier in % | 41.60% | 45.17% | 49.56% |
| Is Barrier reached | No | No | No |
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