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Callable Multi Barrier Reverse Convertible
Symbol:
LBXRDU
ISIN:
CH1534327304
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
12:18:50 |
|
89.70 %
|
90.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.55 | ||||
| Diff. absolute / % | -0.85 | -0.94% | |||
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 | CH1534327304 |
| Valor | 153432730 |
| Symbol | LBXRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.30% |
| Coupon Yield | 2.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/03/2026 |
| Date of maturity | 11/03/2027 |
| Last trading day | 04/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/10/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 90.55 % |
| Last Best Ask Price | 91.55 % |
| 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 | 89,616 EUR |
| Average Sell Value | 90,616 EUR |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | 52.38 CHF |
41.1525 EUR
|
69.02 EUR
|
| Date | 20/10/26 14:33 | 21/10/26 12:33 | 21/10/26 12:33 |
| Cap | 82.64 EUR | 56.52 EUR | 94.44 EUR |
| Distance to Cap | -25.56 | -15.335 | -25.78 |
| Distance to Cap in % | -44.78% | -37.23% | -37.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.452 EUR | 31.086 EUR | 51.942 EUR |
| Distance to Barrier | 11.628 | 9.894 | 16.758 |
| Distance to Barrier in % | 20.37% | 24.14% | 24.39% |
| Is Barrier reached | No | No | No |
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