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Callable Multi Barrier Reverse Convertible
Symbol:
LBNGDU
ISIN:
CH1508477408
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:41:31 |
|
100.40 %
|
101.40 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 97.55 | Volume | 10,000 | |
| Time | 12:48:24 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1508477408 |
| Valor | 150847740 |
| Symbol | LBNGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.10% |
| Coupon Yield | 3.65% |
| 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 | 17/06/2027 |
| Last trading day | 10/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 8.22% |
| Maximum yield p.a. | 10.10% |
| Sideways yield | 8.22% |
| Sideways yield p.a. | 10.10% |
market maker quality Date: 21/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,623 |
| Average Sell Volume | 26,623 |
| Average Buy Value | 26,675 USD |
| Average Sell Value | 26,941 USD |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price | - | - |
78.74 EUR
|
| Date | - | - | 24/08/26 12:46 |
| Cap | 310.53 USD | 83.85 USD | 70.21 USD |
| Distance to Cap | -39.59 | 23.22 | 20.89 |
| Distance to Cap in % | -14.61% | 21.69% | 22.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 170.792 USD | 46.1175 USD | 38.6155 USD |
| Distance to Barrier | 100.149 | 60.9525 | 52.4845 |
| Distance to Barrier in % | 36.96% | 56.93% | 57.61% |
| Is Barrier reached | No | No | No |
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