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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBWEDU
ISIN:
CH1530484224
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.10.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 81.00 | Volume | 45,000 | |
| Time | 16:59:18 | Date | 29/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1530484224 |
| Valor | 153048422 |
| Symbol | LBWEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 12.66% |
| 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 | 07/09/2027 |
| Last trading day | 30/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 82.9000 |
| Maximum yield | 40.47% |
| Maximum yield p.a. | 44.36% |
| Sideways yield | 40.47% |
| Sideways yield p.a. | 44.36% |
market maker quality Date: 08/10/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 79.50 % |
| Last Best Ask Price | 80.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,142 |
| Average Sell Volume | 27,142 |
| Average Buy Value | 21,562 USD |
| Average Sell Value | 21,834 USD |
| Spreads Availability Ratio | 98.42% |
| Quote Availability | 98.42% |
Underlyings
| Name | Barrick Mining Corporation | Pan American Silver Corp. |
| ISIN | CA06849F1080 | CA6979001089 |
| Price |
36.70 EUR
|
43.485 CHF |
| Date | 10/10/26 10:26 | 21/08/26 11:20 |
| Cap | 49.81 USD | 64.30 USD |
| Distance to Cap | -8.995 | -19.1941 |
| Distance to Cap in % | -22.04% | -42.55% |
| Is Cap Level reached | No | No |
| Barrier | 29.886 USD | 38.58 USD |
| Distance to Barrier | 10.929 | 6.52592 |
| Distance to Barrier in % | 26.78% | 14.47% |
| Is Barrier reached | No | No |
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