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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBUYDU
ISIN:
CH1526275438
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.09.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 69.05 | ||||
| Diff. absolute / % | -0.40 | -0.58% | |||
Determined prices
| Last Price | 77.85 | Volume | 70,000 | |
| Time | 17:02:59 | Date | 03/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1526275438 |
| Valor | 152627543 |
| Symbol | LBUYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 17.86% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 24/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/02/2026 |
| Date of maturity | 25/02/2027 |
| Last trading day | 18/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 69.7000 |
| Maximum yield | 57.82% |
| Maximum yield p.a. | 131.90% |
| Sideways yield | 0.62% |
| Sideways yield p.a. | 1.41% |
market maker quality Date: 17/09/2026
| Average Spread | 1.45% |
| Last Best Bid Price | 68.95 % |
| Last Best Ask Price | 69.95 % |
| 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 | 68,478 EUR |
| Average Sell Value | 69,478 EUR |
| Spreads Availability Ratio | 91.30% |
| Quote Availability | 91.30% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007500001 | DE0007030009 | IT0003856405 |
| Price |
15.3075 EUR
|
944.00 CHF |
50.435 EUR
|
| Date | 19/09/26 13:04 | 14/09/26 17:05 | 20/09/26 19:04 |
| Cap | 11.115 EUR | 1,694.00 EUR | 58.10 EUR |
| Distance to Cap | 4.385 | -675.4 | -7.23 |
| Distance to Cap in % | 28.29% | -66.31% | -14.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.1133 EUR | 931.70 EUR | 31.955 EUR |
| Distance to Barrier | 9.3867 | -0.799976 | 18.915 |
| Distance to Barrier in % | 60.56% | -0.09% | 37.18% |
| Is Barrier reached | No | Yes | No |
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