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Multi Barrier Reverse Convertible
Symbol:
LBUODU
ISIN:
CH1526268706
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.45 | ||||
| Diff. absolute / % | -0.45 | -0.47% | |||
Determined prices
| Last Price | 99.10 | Volume | 4,000 | |
| Time | 12:47:24 | Date | 09/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1526268706 |
| Valor | 152626870 |
| Symbol | LBUODU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.10% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/02/2026 |
| Date of maturity | 25/08/2027 |
| Last trading day | 18/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.6500 |
| Maximum yield | 15.06% |
| Maximum yield p.a. | 17.96% |
| Sideways yield | 15.06% |
| Sideways yield p.a. | 17.96% |
market maker quality Date: 22/10/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| 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 | 9,600,850 EUR |
| Average Sell Value | 9,700,850 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | L'Oréal S.A. | BNP Paribas S.A. | TotalEnergies SE |
| ISIN | FR0000120321 | FR0000131104 | FR0000120271 |
| Price | 355.4000 CHF | 83.1300 CHF |
83.065 EUR
|
| Date | 12/10/26 16:27 | 14/10/26 09:01 | 24/10/26 12:32 |
| Cap | 394.55 EUR | 94.25 EUR | 65.34 EUR |
| Distance to Cap | 18.45 | -11.68 | 14.64 |
| Distance to Cap in % | 4.47% | -14.15% | 18.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 236.73 EUR | 56.55 EUR | 39.20 EUR |
| Distance to Barrier | 176.27 | 26.02 | 40.78 |
| Distance to Barrier in % | 42.68% | 31.51% | 50.99% |
| Is Barrier reached | No | No | No |
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