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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 72.05 | ||||
| Diff. absolute / % | -0.95 | -1.32% | |||
Determined prices
| Last Price | 66.40 | Volume | 10,000 | |
| Time | 09:35:58 | Date | 01/10/2026 |
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 | Yes (Nike Inc. - 30/09/2026) |
| 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) | 72.0000 |
| Maximum yield | 51.91% |
| Maximum yield p.a. | 136.31% |
| Sideways yield | 1.74% |
| Sideways yield p.a. | 4.58% |
market maker quality Date: 22/10/2026
| Average Spread | 1.39% |
| Last Best Bid Price | 72.00 % |
| Last Best Ask Price | 73.00 % |
| 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 | 7,122,450 CHF |
| Average Sell Value | 7,222,450 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
157.125 EUR
|
28.94 CHF |
29.15 EUR
|
| Date | 23/10/26 23:00 | 12/10/26 09:01 | 23/10/26 23:00 |
| Cap | 141.80 EUR | 58.64 USD | 43.23 USD |
| Distance to Cap | 15.25 | -21.18 | -10.11 |
| Distance to Cap in % | 9.71% | -56.54% | -30.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.08 EUR | 35.184 USD | 25.938 USD |
| Distance to Barrier | 71.97 | 0.196001 | 7.182 |
| Distance to Barrier in % | 45.83% | 0.55% | 21.68% |
| Is Barrier reached | No | Yes | No |
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