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Callable Multi Barrier Reverse Convertible
Symbol:
LBXLDU
ISIN:
CH1534327205
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:16:08 |
|
97.75 %
|
98.75 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.65 | ||||
| Diff. absolute / % | -0.85 | -0.86% | |||
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 | CH1534327205 |
| Valor | 153432720 |
| Symbol | LBXLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 11.71% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2026 |
| Date of maturity | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.3500 |
| Maximum yield | 15.55% |
| Maximum yield p.a. | 14.01% |
| Sideways yield | 15.55% |
| Sideways yield p.a. | 14.01% |
market maker quality Date: 03/08/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| 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 | 97,729 CHF |
| Average Sell Value | 98,729 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Sika AG | HEIDELBERG MATERIALS AG |
| ISIN | CH0012214059 | CH0418792922 | DE0006047004 |
| Price | 72.4600 CHF | 186.80 CHF |
161.925 EUR
|
| Date | 04/08/26 11:15 | 04/08/26 11:16 | 04/08/26 11:31 |
| Cap | 67.74 CHF | 151.70 CHF | 182.50 EUR |
| Distance to Cap | 5.02 | 36.05 | -20.5 |
| Distance to Cap in % | 6.90% | 19.20% | -12.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.644 CHF | 91.02 CHF | 109.50 EUR |
| Distance to Barrier | 32.116 | 96.73 | 52.5 |
| Distance to Barrier in % | 44.14% | 51.52% | 32.41% |
| Is Barrier reached | No | No | No |
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