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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
24.08.26
09:18:04 |
|
103.70 %
|
104.70 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.90 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.80 % |
| Last Best Ask Price | 104.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,964 |
| Average Sell Volume | 26,964 |
| Average Buy Value | 27,993 USD |
| Average Sell Value | 28,263 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 34.1100 CHF |
102.275 EUR
|
96.90 CHF |
| Date | 17/08/26 14:26 | 24/08/26 11:23 | 17/08/26 14:41 |
| Cap | 40.50 USD | 83.55 USD | 89.65 USD |
| Distance to Cap | 7.12 | 37.66 | 41.91 |
| Distance to Cap in % | 14.95% | 31.07% | 31.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.28 USD | 45.95 USD | 49.31 USD |
| Distance to Barrier | 25.34 | 75.26 | 82.25 |
| Distance to Barrier in % | 53.21% | 62.09% | 62.52% |
| Is Barrier reached | No | No | No |
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