Login
Callable Multi Barrier Reverse Convertible
Symbol:
LBJVDU
ISIN:
CH1502670511
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.30 | ||||
| Diff. absolute / % | -0.20 | -0.25% | |||
Determined prices
| Last Price | 80.45 | Volume | 5,000 | |
| Time | 10:09:46 | Date | 01/10/2026 |
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
| Ask Price (basis for calculation) | 81.8000 |
| Maximum yield | 37.15% |
| Maximum yield p.a. | 33.98% |
| Sideways yield | 37.15% |
| Sideways yield p.a. | 33.98% |
market maker quality Date: 22/10/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 81.00 % |
| Last Best Ask Price | 82.00 % |
| 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 | 8,085,460 EUR |
| Average Sell Value | 8,185,460 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Adidas AG | Siemens AG | Vonovia AG |
| ISIN | DE000A1EWWW0 | DE0007236101 | DE000A1ML7J1 |
| Price |
157.125 EUR
|
249.4500 CHF | 15.465 CHF |
| Date | 23/10/26 23:00 | 09/10/26 09:11 | 21/10/26 14:07 |
| Cap | 152.90 EUR | 218.60 EUR | 26.05 EUR |
| Distance to Cap | 4.15 | 37.2 | -9.41 |
| Distance to Cap in % | 2.64% | 14.54% | -56.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.45 EUR | 109.30 EUR | 13.025 EUR |
| Distance to Barrier | 80.6 | 146.5 | 3.615 |
| Distance to Barrier in % | 51.32% | 57.27% | 21.72% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)