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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 | |
|---|---|---|---|---|
|
Price
17.04.26
12:21:04 |
|
91.00 %
|
92.00 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.20 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
Determined prices
| Last Price | 81.85 | Volume | 10,000 | |
| Time | 15:34:26 | 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 | 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) | 92.0000 |
| Maximum yield | 22.01% |
| Maximum yield p.a. | 26.08% |
| Sideways yield | 22.01% |
| Sideways yield p.a. | 26.08% |
market maker quality Date: 16/04/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 91.20 % |
| Last Best Ask Price | 92.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,813 |
| Average Sell Volume | 27,813 |
| Average Buy Value | 25,386 CHF |
| Average Sell Value | 25,665 CHF |
| Spreads Availability Ratio | 94.72% |
| Quote Availability | 94.72% |
Underlyings
| Name | Barrick Mining Corporation | Freeport-McMoRan Inc. | Pan American Silver Corp. |
| ISIN | CA06849F1080 | US35671D8570 | CA6979001089 |
| Price |
35.925 EUR
|
53.6600 CHF |
48.215 EUR
|
| Date | 17/04/26 12:38 | 16/04/26 16:07 | 17/04/26 12:41 |
| Cap | 47.64 USD | 65.46 USD | 59.88 USD |
| Distance to Cap | -5.235 | 2.82 | -3.29074 |
| Distance to Cap in % | -12.35% | 4.13% | -5.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.82 USD | 32.73 USD | 29.94 USD |
| Distance to Barrier | 18.585 | 35.55 | 26.6493 |
| Distance to Barrier in % | 43.83% | 52.07% | 47.09% |
| Is Barrier reached | No | No | No |
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