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Callable Multi Barrier Reverse Convertible
Symbol:
LBOJDU
ISIN:
CH1508474736
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
17:47:51 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.50 | ||||
| Diff. absolute / % | -0.90 | -1.16% | |||
Determined prices
| Last Price | 87.10 | Volume | 100,000 | |
| Time | 09:55:57 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1508474736 |
| Valor | 150847473 |
| Symbol | LBOJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 13.78% |
| Coupon Yield | 2.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/06/2027 |
| Last trading day | 22/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 77.2500 |
| Maximum yield | 50.13% |
| Maximum yield p.a. | 52.28% |
| Sideways yield | 50.13% |
| Sideways yield p.a. | 52.28% |
market maker quality Date: 13/07/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 76.50 % |
| Last Best Ask Price | 77.50 % |
| 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 | 77,377 EUR |
| Average Sell Value | 78,377 EUR |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | Schneider Electric S.A. | ASML Hldg. N.V. | Alstom S.A. |
| ISIN | FR0000121972 | NL0010273215 | FR0010220475 |
| Price |
272.425 EUR
|
1,426.20 CHF |
15.2575 EUR
|
| Date | 14/07/26 23:00 | 14/07/26 17:05 | 14/07/26 22:58 |
| Cap | 231.000 EUR | 874.00 EUR | 24.08 EUR |
| Distance to Cap | 37.55 | 666.8 | -8.82 |
| Distance to Cap in % | 13.98% | 43.28% | -57.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.60 EUR | 524.40 EUR | 14.448 EUR |
| Distance to Barrier | 129.95 | 1016.4 | 0.812 |
| Distance to Barrier in % | 48.39% | 65.97% | 5.32% |
| Is Barrier reached | No | No | No |
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