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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
24.07.26
17:14:45 |
|
95.95 %
|
96.95 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.95 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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
| Ask Price (basis for calculation) | 96.7500 |
| Maximum yield | 15.57% |
| Maximum yield p.a. | 25.48% |
| Sideways yield | 15.57% |
| Sideways yield p.a. | 25.48% |
market maker quality Date: 23/07/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 94.85 % |
| Last Best Ask Price | 95.85 % |
| 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 | 95,375 EUR |
| Average Sell Value | 96,375 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price |
8.83 EUR
|
206.55 EUR
|
11.825 EUR
|
| Date | 26/07/26 19:04 | 26/07/26 19:03 | 26/07/26 19:03 |
| Cap | 9.184 EUR | 184.48 EUR | 12.87 EUR |
| Distance to Cap | -0.528 | 19.92 | -1.635 |
| Distance to Cap in % | -6.10% | 9.75% | -14.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.0512 EUR | 101.464 EUR | 7.0785 EUR |
| Distance to Barrier | 3.6048 | 102.936 | 4.1565 |
| Distance to Barrier in % | 41.65% | 50.36% | 37.00% |
| Is Barrier reached | No | No | No |
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