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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBJLDU
ISIN:
CH1502675668
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:31:33 |
|
102.80 %
|
103.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 102.00 | Volume | 100,000 | |
| Time | 11:30:19 | Date | 03/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1502675668 |
| Valor | 150267566 |
| Symbol | LBJLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 12.61% |
| Coupon Yield | 2.14% |
| 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 | 26/11/2026 |
| 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) | 103.6000 |
| Maximum yield | 3.64% |
| Maximum yield p.a. | 11.56% |
| Sideways yield | 3.64% |
| Sideways yield p.a. | 11.56% |
market maker quality Date: 03/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.60 % |
| 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 | 102,602 EUR |
| Average Sell Value | 103,602 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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