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Callable Multi Barrier Reverse Convertible
Symbol:
LBOIDU
ISIN:
CH1508474868
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
16:47:26 |
|
101.50 %
|
102.50 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.90 | Volume | 5,000 | |
| Time | 11:31:10 | Date | 13/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1508474868 |
| Valor | 150847486 |
| Symbol | LBOIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 13.48% |
| Coupon Yield | 0.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 30/12/2026 |
| Last trading day | 21/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 7.65% |
| Maximum yield p.a. | 13.29% |
| Sideways yield | 7.65% |
| Sideways yield p.a. | 13.29% |
market maker quality Date: 02/06/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.70 % |
| 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 | 101,796 CHF |
| Average Sell Value | 102,796 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
Underlyings
| Name | ABB | General Electric Co. | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | US3696043013 | DE0007236101 | FR0000121972 |
| Price | 85.56 CHF | - |
273.30 EUR
|
282.15 EUR
|
| Date | 03/06/26 17:31 | - | 03/06/26 23:00 | 03/06/26 22:58 |
| Cap | 57.30 CHF | 292.18 USD | 232.65 EUR | 231.00 EUR |
| Distance to Cap | 28.58 | 21.11 | 42.9 | 56.15 |
| Distance to Cap in % | 33.28% | 6.74% | 15.57% | 19.55% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 37.245 CHF | 189.917 USD | 151.223 EUR | 150.15 EUR |
| Distance to Barrier | 48.635 | 123.373 | 124.327 | 137 |
| Distance to Barrier in % | 56.63% | 39.38% | 45.12% | 47.71% |
| Is Barrier reached | No | No | No | No |
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