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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBKODU
ISIN:
CH1502673424
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.08.26
17:15:00 |
|
96.50 %
|
- %
|
USD |
| Volume |
5,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -4.10 | -4.08% | |||
Determined prices
| Last Price | 96.60 | Volume | 2,000 | |
| Time | 10:52:14 | Date | 01/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1502673424 |
| Valor | 150267342 |
| Symbol | LBKODU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.45% |
| Coupon Yield | 3.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/12/2025 |
| Date of maturity | 06/12/2027 |
| Last trading day | 29/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 12.43% |
| Maximum yield p.a. | 9.59% |
| Sideways yield | 12.43% |
| Sideways yield p.a. | 9.59% |
market maker quality Date: 19/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 37,261 |
| Average Sell Volume | 37,261 |
| Average Buy Value | 37,446 USD |
| Average Sell Value | 37,818 USD |
| Spreads Availability Ratio | 61.89% |
| Quote Availability | 61.89% |
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