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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBJLDU
ISIN:
CH1502675668
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
06:10:09 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | Yes |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/08/2026 |
| Last trading day | 21/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | BNP Paribas S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000131104 |
| Price |
39.33 EUR
|
32.61 EUR
|
106.45 EUR
|
| Date | 24/08/26 14:39 | 24/08/26 14:39 | 24/08/26 14:39 |
| Cap | 31.69 EUR | 29.875 EUR | 67.07 EUR |
| Distance to Cap | 7.17 | 2.34 | 38.89 |
| Distance to Cap in % | 18.45% | 7.26% | 36.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.4295 EUR | 16.4313 EUR | 36.8885 EUR |
| Distance to Barrier | 21.5805 | 15.9437 | 70.6115 |
| Distance to Barrier in % | 55.32% | 49.25% | 65.69% |
| Is Barrier reached | No | No | No |
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