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Callable Multi Barrier Reverse Convertible
Symbol:
LBJUDU
ISIN:
CH1502670479
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:30:12 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1502670479 |
| Valor | 150267047 |
| Symbol | LBJUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 14.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/11/2026 |
| Last trading day | 19/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 104.1000 |
| Maximum yield | -0.46% |
| Maximum yield p.a. | -12.81% |
| Sideways yield | -0.46% |
| Sideways yield p.a. | -12.81% |
market maker quality Date: 12/11/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| 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 | 10,310,000 CHF |
| Average Sell Value | 10,410,000 CHF |
| Spreads Availability Ratio | 96.09% |
| Quote Availability | 96.09% |
Underlyings
| Name | Vestas Wind Systems A/S | Orsted |
| ISIN | DK0061539921 | DK0060094928 |
| Price |
26.155 EUR
|
19.005 EUR
|
| Date | 13/11/26 18:29 | 13/11/26 18:30 |
| Cap | 152.25 DKK | 125.75 DKK |
| Distance to Cap | 46 | 17.7 |
| Distance to Cap in % | 23.20% | 12.34% |
| Is Cap Level reached | No | No |
| Barrier | 83.7375 DKK | 69.1625 DKK |
| Distance to Barrier | 114.512 | 74.2875 |
| Distance to Barrier in % | 57.76% | 51.79% |
| Is Barrier reached | No | No |
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