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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBSQDU
ISIN:
CH1522817803
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
12:58:12 |
|
65.25 %
|
66.25 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.00 | ||||
| Diff. absolute / % | -5.75 | -8.10% | |||
Determined prices
| Last Price | 74.85 | Volume | 10,000 | |
| Time | 10:50:27 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1522817803 |
| Valor | 152281780 |
| Symbol | LBSQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/02/2027 |
| Last trading day | 04/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 66.2500 |
| Maximum yield | 58.49% |
| Maximum yield p.a. | 192.33% |
| Sideways yield | -2.81% |
| Sideways yield p.a. | -9.25% |
market maker quality Date: 22/10/2026
| Average Spread | 1.39% |
| Last Best Bid Price | 70.00 % |
| Last Best Ask Price | 71.00 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 715,460 CHF |
| Average Sell Value | 725,460 CHF |
| Spreads Availability Ratio | 77.69% |
| Quote Availability | 77.69% |
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