| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:26:48 |
|
76.30 %
|
77.30 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 74.95 | ||||
| Diff. absolute / % | 1.45 | +1.93% | |||
| Last Price | 92.70 | Volume | 10,000 | |
| Time | 11:39:42 | Date | 21/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 77.3500 |
| Maximum yield | 38.98% |
| Maximum yield p.a. | 65.56% |
| Sideways yield | 38.98% |
| Sideways yield p.a. | 65.56% |
| Average Spread | 1.31% |
| Last Best Bid Price | 73.95 % |
| Last Best Ask Price | 74.95 % |
| 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 | 7,587 CHF |
| Average Sell Value | 7,687 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |