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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBLRDU
ISIN:
CH1498050678
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
16:25:06 |
|
101.10 %
|
102.10 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1498050678 |
| Valor | 149805067 |
| Symbol | LBLRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 12.69% |
| Coupon Yield | 3.56% |
| 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 | 10/06/2027 |
| Last trading day | 03/06/2027 |
| 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) | 102.2000 |
| Maximum yield | 17.70% |
| Maximum yield p.a. | 17.37% |
| Sideways yield | 17.70% |
| Sideways yield p.a. | 17.37% |
market maker quality Date: 02/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,661 |
| Average Sell Volume | 24,661 |
| Average Buy Value | 24,697 USD |
| Average Sell Value | 24,943 USD |
| Spreads Availability Ratio | 64.43% |
| Quote Availability | 64.43% |
Underlyings
| Name | Cisco Systems Inc. | IBM Corp. | Oracle Corp. |
| ISIN | US17275R1023 | US4592001014 | US68389X1054 |
| Price |
110.01 EUR
|
255.75 CHF | 171.11 CHF |
| Date | 03/06/26 22:47 | 02/06/26 09:58 | 29/05/26 17:11 |
| Cap | 77.75 USD | 302.62 USD | 207.73 USD |
| Distance to Cap | 49.53 | 6.20999 | 25.52 |
| Distance to Cap in % | 38.91% | 2.01% | 10.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 42.7625 USD | 166.441 USD | 114.252 USD |
| Distance to Barrier | 84.5175 | 142.389 | 118.998 |
| Distance to Barrier in % | 66.40% | 46.11% | 51.02% |
| Is Barrier reached | No | No | No |
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