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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
20.08.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 20/08/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 80.20 % |
| Last Best Ask Price | 81.20 % |
| 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 | 80,677 EUR |
| Average Sell Value | 81,677 EUR |
| Spreads Availability Ratio | 97.22% |
| Quote Availability | 97.22% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007500001 | DE0007030009 | IT0003856405 |
| Price |
13.4575 EUR
|
1,092.6000 CHF |
56.24 EUR
|
| Date | 23/08/26 19:04 | 20/08/26 09:10 | 23/08/26 19:04 |
| Cap | 11.115 EUR | 1,694.0000 EUR | 58.10 EUR |
| Distance to Cap | 2.035 | -542 | -1.46 |
| Distance to Cap in % | 15.48% | -47.05% | -2.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.1133 EUR | 931.70 EUR | 31.955 EUR |
| Distance to Barrier | 7.0367 | -0.799976 | 24.685 |
| Distance to Barrier in % | 53.51% | -0.09% | 43.58% |
| Is Barrier reached | No | Yes | No |
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