Login
Multi Barrier Reverse Convertible
Symbol:
LBUODU
ISIN:
CH1526268706
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 101.8000 |
| Maximum yield | 9.24% |
| Maximum yield p.a. | 11.83% |
| Sideways yield | 9.24% |
| Sideways yield p.a. | 11.83% |
market maker quality Date: 12/11/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 10,076,900 EUR |
| Average Sell Value | 10,176,900 EUR |
| Spreads Availability Ratio | 96.09% |
| Quote Availability | 96.09% |
Underlyings
| Name | L'Oréal S.A. | BNP Paribas S.A. | TotalEnergies SE |
| ISIN | FR0000120321 | FR0000131104 | FR0000120271 |
| Price |
452.025 EUR
|
88.1900 CHF |
82.00 EUR
|
| Date | 13/11/26 18:41 | 13/11/26 09:28 | 13/11/26 18:40 |
| Cap | 394.55 EUR | 94.25 EUR | 65.34 EUR |
| Distance to Cap | 52.3 | 1.43 | 15.29 |
| Distance to Cap in % | 11.70% | 1.49% | 18.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 236.73 EUR | 56.55 EUR | 39.20 EUR |
| Distance to Barrier | 210.12 | 39.13 | 41.43 |
| Distance to Barrier in % | 47.02% | 40.90% | 51.38% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)