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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBJODU
ISIN:
CH1502670842
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.04.26
03:46:01 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1502670842 |
| Valor | 150267084 |
| Symbol | LBJODU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.85% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/05/2027 |
| Last trading day | 19/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 25,621 |
| Average Sell Volume | 25,621 |
| Average Buy Value | 25,560 USD |
| Average Sell Value | 25,817 USD |
| Spreads Availability Ratio | 94.56% |
| Quote Availability | 94.56% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price | 36.6600 CHF |
93.20 EUR
|
53.6600 CHF |
| Date | 04/03/26 16:10 | 21/04/26 23:00 | 16/04/26 16:07 |
| Cap | 37.73 USD | 87.51 USD | 41.25 USD |
| Distance to Cap | 4.47 | 25.84 | 29.06 |
| Distance to Cap in % | 10.59% | 22.80% | 41.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.7515 USD | 48.1305 USD | 22.6875 USD |
| Distance to Barrier | 21.4485 | 65.2195 | 47.6225 |
| Distance to Barrier in % | 50.83% | 57.54% | 67.73% |
| Is Barrier reached | No | No | No |
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