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Callable Multi Barrier Reverse Convertible
Symbol:
LBJVDU
ISIN:
CH1502670511
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.50 | Volume | 5,000 | |
| Time | 09:44:36 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1502670511 |
| Valor | 150267051 |
| Symbol | LBJVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 7.57% |
| Coupon Yield | 2.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/11/2027 |
| Last trading day | 19/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | 93.80 % |
| 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 | 92,592 EUR |
| Average Sell Value | 93,592 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Adidas AG | Siemens AG | Vonovia AG |
| ISIN | DE000A1EWWW0 | DE0007236101 | DE000A1ML7J1 |
| Price |
155.90 EUR
|
281.25 EUR
|
18.9000 CHF |
| Date | 24/08/26 12:01 | 24/08/26 12:02 | 24/08/26 09:01 |
| Cap | 152.90 EUR | 218.60 EUR | 26.05 EUR |
| Distance to Cap | 1.74999 | 61.75 | -6.11 |
| Distance to Cap in % | 1.13% | 22.03% | -30.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.45 EUR | 109.30 EUR | 13.025 EUR |
| Distance to Barrier | 78.2 | 171.05 | 6.915 |
| Distance to Barrier in % | 50.57% | 61.01% | 34.68% |
| Is Barrier reached | No | No | No |
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