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Multi Barrier Reverse Convertible
Symbol:
LBVUDU
ISIN:
CH1530484216
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.07.26
06:30:50 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1530484216 |
| Valor | 153048421 |
| Symbol | LBVUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.66% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/03/2026 |
| Date of maturity | 01/09/2027 |
| Last trading day | 25/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 12.36% |
| Maximum yield p.a. | 10.90% |
| Sideways yield | 12.36% |
| Sideways yield p.a. | 10.90% |
market maker quality Date: 13/07/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,424 |
| Average Sell Volume | 27,424 |
| Average Buy Value | 26,848 USD |
| Average Sell Value | 27,123 USD |
| Spreads Availability Ratio | 96.83% |
| Quote Availability | 96.83% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
310.90 EUR
|
470.65 EUR
|
311.875 EUR
|
| Date | 14/07/26 22:58 | 14/07/26 23:00 | 14/07/26 23:00 |
| Cap | 327.09 USD | 509.39 USD | 312.99 USD |
| Distance to Cap | 32.3 | 33.34 | 46.41 |
| Distance to Cap in % | 8.99% | 6.14% | 12.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 212.61 USD | 331.10 USD | 203.44 USD |
| Distance to Barrier | 146.78 | 211.63 | 155.96 |
| Distance to Barrier in % | 40.84% | 38.99% | 43.39% |
| Is Barrier reached | No | No | No |
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