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Callable Multi Barrier Reverse Convertible
Symbol:
LBWNDU
ISIN:
CH1530478903
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
17:13:31 |
|
93.15 %
|
94.15 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.15 | ||||
| Diff. absolute / % | 0.40 | +0.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1530478903 |
| Valor | 153047890 |
| Symbol | LBWNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 13.59% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/03/2026 |
| Date of maturity | 04/03/2027 |
| Last trading day | 25/02/2027 |
| 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: 21/05/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 92.70 % |
| Last Best Ask Price | 93.70 % |
| 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 | 92,702 EUR |
| Average Sell Value | 93,702 EUR |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price |
8.188 EUR
|
174.91 EUR
|
10.9775 EUR
|
| Date | 25/05/26 23:00 | 25/05/26 23:00 | 25/05/26 22:59 |
| Cap | 9.184 EUR | 184.48 EUR | 12.87 EUR |
| Distance to Cap | -0.998 | -9.9 | -2.615 |
| Distance to Cap in % | -12.19% | -5.67% | -25.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.0512 EUR | 101.464 EUR | 7.0785 EUR |
| Distance to Barrier | 3.1348 | 73.116 | 3.1765 |
| Distance to Barrier in % | 38.29% | 41.88% | 30.98% |
| Is Barrier reached | No | No | No |
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