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Callable Multi Barrier Reverse Convertible
Symbol:
LBXPDU
ISIN:
CH1534327270
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:58:42 |
|
79.95 %
|
80.95 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.50 | ||||
| Diff. absolute / % | -0.55 | -0.68% | |||
Determined prices
| Last Price | 82.60 | Volume | 15,000 | |
| Time | 13:17:25 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1534327270 |
| Valor | 153432727 |
| Symbol | LBXPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 18.75% |
| Coupon Premium | 18.75% |
| 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 | 11/03/2027 |
| Last trading day | 04/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 80.8500 |
| Maximum yield | 41.08% |
| Maximum yield p.a. | 75.35% |
| Sideways yield | 41.08% |
| Sideways yield p.a. | 75.35% |
market maker quality Date: 21/08/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 80.50 % |
| Last Best Ask Price | 81.50 % |
| 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 | 79,390 CHF |
| Average Sell Value | 80,390 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
156.05 EUR
|
32.575 CHF |
25.85 EUR
|
| Date | 24/08/26 13:18 | 24/08/26 10:00 | 24/08/26 13:18 |
| Cap | 141.80 EUR | 58.64 USD | 43.23 USD |
| Distance to Cap | 14.15 | -17.885 | -13.205 |
| Distance to Cap in % | 9.07% | -43.88% | -43.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.08 EUR | 35.184 USD | 25.938 USD |
| Distance to Barrier | 70.87 | 5.571 | 4.087 |
| Distance to Barrier in % | 45.44% | 13.67% | 13.61% |
| Is Barrier reached | No | No | No |
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