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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
17:30:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 101.7000 |
| Maximum yield | 5.50% |
| Maximum yield p.a. | 9.30% |
| Sideways yield | 5.50% |
| Sideways yield p.a. | 9.30% |
market maker quality Date: 12/11/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 20,177 |
| Average Sell Volume | 20,177 |
| Average Buy Value | 2,031,790 USD |
| Average Sell Value | 2,051,970 USD |
| Spreads Availability Ratio | 58.85% |
| Quote Availability | 58.85% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. |
| ISIN | US5801351017 | US8552441094 | US1912161007 |
| Price |
247.05 EUR
|
- |
90.01 EUR
|
| Date | 13/11/26 22:31 | - | 13/11/26 22:33 |
| Cap | 310.53 USD | 83.85 USD | 70.21 USD |
| Distance to Cap | -36.55 | 22.92 | 28.435 |
| Distance to Cap in % | -13.34% | 21.47% | 28.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 170.792 USD | 46.1175 USD | 38.6155 USD |
| Distance to Barrier | 103.189 | 60.6525 | 60.0295 |
| Distance to Barrier in % | 37.66% | 56.81% | 60.85% |
| Is Barrier reached | No | No | No |
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