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Callable Multi Barrier Reverse Convertible
Symbol:
LBVJDU
ISIN:
CH1526268854
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:37:52 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.95 | Volume | 10,000 | |
| Time | 14:28:23 | Date | 24/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1526268854 |
| Valor | 152626885 |
| Symbol | LBVJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.75% |
| Coupon Premium | 13.02% |
| Coupon Yield | 3.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/02/2026 |
| Date of maturity | 25/02/2027 |
| Last trading day | 18/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 9.92% |
| Maximum yield p.a. | 13.57% |
| Sideways yield | 9.92% |
| Sideways yield p.a. | 13.57% |
market maker quality Date: 02/06/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,187 |
| Average Sell Volume | 27,187 |
| Average Buy Value | 27,493 USD |
| Average Sell Value | 27,765 USD |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
Underlyings
| Name | Cisco Systems Inc. | Microsoft Corp. | Intel Corp. |
| ISIN | US17275R1023 | US5949181045 | US4581401001 |
| Price |
110.06 EUR
|
358.5800 CHF | 95.1100 CHF |
| Date | 03/06/26 22:48 | 02/06/26 12:32 | 29/05/26 16:13 |
| Cap | 78.18 USD | 399.60 USD | 45.46 USD |
| Distance to Cap | 49.1 | 31.22 | 68.95 |
| Distance to Cap in % | 38.58% | 7.25% | 60.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.09 USD | 199.80 USD | 22.73 USD |
| Distance to Barrier | 88.19 | 231.02 | 91.68 |
| Distance to Barrier in % | 69.29% | 53.62% | 80.13% |
| Is Barrier reached | No | No | No |
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