Multi Barrier Reverse Convertible

Symbol: LBIWDU
ISIN: CH1502675643
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.07.26
17:41:48
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 110.10 Volume 11,000
Time 09:38:32 Date 11/05/2026

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1502675643
Valor 150267564
Symbol LBIWDU
Quotation in percent Yes
Coupon p.a. 17.00%
Coupon Premium 17.00%
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 Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 105.0000
Maximum yield 3.29%
Maximum yield p.a. 8.89%
Sideways yield 3.29%
Sideways yield p.a. 8.89%

market maker quality Date: 13/07/2026

Average Spread 0.96%
Last Best Bid Price 104.00 %
Last Best Ask Price 105.00 %
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 103,741 CHF
Average Sell Value 104,741 CHF
Spreads Availability Ratio 99.46%
Quote Availability 99.46%

Underlyings

Name Novartis AG AMS-OSRAM AG Roche PS
ISIN CH0012005267 AT0000A3EPA4 CH1499059983
Price 122.42 CHF 19.30 CHF 327.00 CHF
Date 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31
Cap 102.22 CHF 8.13 CHF 310.20 CHF
Distance to Cap 20.32 11.01 16.2
Distance to Cap in % 16.58% 57.52% 4.96%
Is Cap Level reached No No No
Barrier 51.11 CHF 4.06 CHF 155.10 CHF
Distance to Barrier 71.43 15.08 171.3
Distance to Barrier in % 58.29% 78.79% 52.48%
Is Barrier reached No No No

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