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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBTUDU
ISIN:
CH1526271221
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:43:53 |
|
96.35 %
|
97.35 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.45 | ||||
| Diff. absolute / % | -0.95 | -0.97% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1526271221 |
| Valor | 152627122 |
| Symbol | LBTUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.57% |
| Coupon Yield | 2.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/02/2026 |
| Date of maturity | 18/02/2028 |
| Last trading day | 11/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 19.07% |
| Maximum yield p.a. | 10.47% |
| Sideways yield | 19.07% |
| Sideways yield p.a. | 10.47% |
market maker quality Date: 23/04/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.70 % |
| 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 | 96,709 EUR |
| Average Sell Value | 97,709 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Vonovia AG |
| ISIN | DE0007037129 | DE000ENAG999 | DE000A1ML7J1 |
| Price |
60.00 EUR
|
- | 22.03 CHF |
| Date | 24/04/26 13:59 | - | 21/04/26 14:13 |
| Cap | 54.24 EUR | 18.20 EUR | 25.80 EUR |
| Distance to Cap | 6.18 | 0.445 | -2.92 |
| Distance to Cap in % | 10.23% | 2.39% | -12.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.12 EUR | 9.10 EUR | 12.90 EUR |
| Distance to Barrier | 32.9 | 9.49 | 9.98 |
| Distance to Barrier in % | 54.82% | 51.05% | 43.62% |
| Is Barrier reached | No | No | No |
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