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Multi Barrier Reverse Convertible
Symbol:
LBKEDU
ISIN:
CH1502666782
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.04.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.85 | ||||
| Diff. absolute / % | 0.95 | +0.99% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1502666782 |
| Valor | 150266678 |
| Symbol | LBKEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.87% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/12/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 11.46% |
| Maximum yield p.a. | 18.19% |
| Sideways yield | 11.46% |
| Sideways yield p.a. | 18.19% |
market maker quality Date: 16/04/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.90 % |
| 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 | 95,727 EUR |
| Average Sell Value | 96,727 EUR |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Underlyings
| Name | Adidas AG | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000ZAL1111 |
| Price |
145.55 EUR
|
23.295 EUR
|
| Date | 18/04/26 13:04 | 18/04/26 13:04 |
| Cap | 158.85 EUR | 22.96 EUR |
| Distance to Cap | -12.15 | 0.490001 |
| Distance to Cap in % | -8.28% | 2.09% |
| Is Cap Level reached | No | No |
| Barrier | 95.31 EUR | 13.78 EUR |
| Distance to Barrier | 51.39 | 9.67 |
| Distance to Barrier in % | 35.03% | 41.24% |
| Is Barrier reached | No | No |
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