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Callable Multi Barrier Reverse Convertible
Symbol:
LBUADU
ISIN:
CH1526276659
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
17:39:53 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.85 | Volume | 10,000 | |
| Time | 10:42:53 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1526276659 |
| Valor | 152627665 |
| Symbol | LBUADU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 12.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2026 |
| Date of maturity | 19/02/2027 |
| Last trading day | 11/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 90.7000 |
| Maximum yield | 20.38% |
| Maximum yield p.a. | 28.50% |
| Sideways yield | 20.38% |
| Sideways yield p.a. | 28.50% |
market maker quality Date: 02/06/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 90.75 % |
| Last Best Ask Price | 91.75 % |
| 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 | 24,649 CHF |
| Average Sell Value | 24,921 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
Underlyings
| Name | Barrick Mining Corporation | Freeport-McMoRan Inc. | Pan American Silver Corp. |
| ISIN | CA06849F1080 | US35671D8570 | CA6979001089 |
| Price | 32.77 CHF | 47.81 CHF |
45.43 EUR
|
| Date | 20/05/26 17:30 | 20/05/26 15:22 | 03/06/26 23:00 |
| Cap | 47.64 USD | 65.46 USD | 59.88 USD |
| Distance to Cap | -5.61 | 4.79 | -4.66223 |
| Distance to Cap in % | -13.35% | 6.82% | -8.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.82 USD | 32.73 USD | 29.94 USD |
| Distance to Barrier | 18.21 | 37.52 | 25.2778 |
| Distance to Barrier in % | 43.33% | 53.41% | 45.78% |
| Is Barrier reached | No | No | No |
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