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Multi Barrier Reverse Convertible
Symbol:
LBMMDU
ISIN:
CH1508477556
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:05:16 |
|
79.00 %
|
80.00 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.30 | ||||
| Diff. absolute / % | 0.70 | +0.89% | |||
Determined prices
| Last Price | 76.90 | Volume | 15,000 | |
| Time | 09:36:35 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1508477556 |
| Valor | 150847755 |
| Symbol | LBMMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.25% |
| Coupon Yield | 2.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/12/2025 |
| Date of maturity | 17/06/2027 |
| Last trading day | 10/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 78.30 % |
| Last Best Ask Price | 79.30 % |
| 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 | 77,657 EUR |
| Average Sell Value | 78,657 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 |
| Price |
389.525 EUR
|
421.1500 CHF | - |
| Date | 24/08/26 11:20 | 20/08/26 12:24 | - |
| Cap | 370.80 EUR | 618.80 EUR | 2,129.00 EUR |
| Distance to Cap | 15.8 | -166.3 | -556 |
| Distance to Cap in % | 4.09% | -36.75% | -35.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 241.02 EUR | 402.22 EUR | 1,383.85 EUR |
| Distance to Barrier | 145.58 | 50.28 | 189.15 |
| Distance to Barrier in % | 37.66% | 11.11% | 12.02% |
| Is Barrier reached | No | No | No |
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