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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBPDDU
ISIN:
CH1514002349
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.02.26
00:09:11 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.40 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1514002349 |
| Valor | 151400234 |
| Symbol | LBPDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.70% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2026 |
| Date of maturity | 14/01/2028 |
| Last trading day | 07/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 104.1000 |
| Maximum yield | 10.95% |
| Maximum yield p.a. | 5.77% |
| Sideways yield | 10.95% |
| Sideways yield p.a. | 5.77% |
market maker quality Date: 18/02/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.60 % |
| 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 | 102,817 CHF |
| Average Sell Value | 103,817 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Underlyings
| Name | Air Liquide S.A. | TotalEnergies SE | SHELL Plc. |
| ISIN | FR0000120073 | FR0000120271 | GB00BP6MXD84 |
| Price |
174.74 EUR
|
65.81 EUR
|
33.74 EUR
|
| Date | 22/02/26 19:03 | 22/02/26 19:03 | 22/02/26 19:03 |
| Cap | 155.94 EUR | 53.51 EUR | 2,655.50 GBX |
| Distance to Cap | 11.58 | 13.02 | 288.5 |
| Distance to Cap in % | 6.91% | 19.57% | 9.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.158 EUR | 37.457 EUR | 1,858.85 GBX |
| Distance to Barrier | 58.362 | 29.073 | 1085.15 |
| Distance to Barrier in % | 34.84% | 43.70% | 36.86% |
| Is Barrier reached | No | No | No |
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