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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBMUDU
ISIN:
CH1508477390
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:54:08 |
|
105.00 %
|
106.00 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.50 | ||||
| Diff. absolute / % | -0.50 | -0.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1508477390 |
| Valor | 150847739 |
| Symbol | LBMUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 20.50% |
| Coupon Premium | 16.71% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/12/2025 |
| Date of maturity | 17/12/2026 |
| Last trading day | 10/12/2026 |
| 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) | 106.0000 |
| Maximum yield | 8.84% |
| Maximum yield p.a. | 13.62% |
| Sideways yield | 8.84% |
| Sideways yield p.a. | 13.62% |
market maker quality Date: 23/04/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 105.30 % |
| Last Best Ask Price | 106.30 % |
| 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 | 105,285 USD |
| Average Sell Value | 106,285 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Moderna Inc. | Roche PS |
| ISIN | US60770K1079 | CH1499059983 |
| Price |
44.4425 EUR
|
321.9000 CHF |
| Date | 24/04/26 15:46 | 24/04/26 15:30 |
| Cap | 29.03 USD | 322.0000 CHF |
| Distance to Cap | 23.81 | 0.899994 |
| Distance to Cap in % | 45.06% | 0.28% |
| Is Cap Level reached | No | No |
| Barrier | 14.515 USD | 161.00 CHF |
| Distance to Barrier | 38.325 | 161.2 |
| Distance to Barrier in % | 72.53% | 50.03% |
| Is Barrier reached | No | No |
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