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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBYLDU
ISIN:
CH1534330373
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
17:30:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.80 | Volume | 50,000 | |
| Time | 15:41:25 | Date | 07/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1534330373 |
| Valor | 153433037 |
| Symbol | LBYLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 20.75% |
| Coupon Premium | 20.66% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Date of maturity | 18/03/2027 |
| Last trading day | 11/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/05/2026
| Average Spread | 1.95% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 10,169 CHF |
| Average Sell Value | 10,369 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
93.5335 USD
|
89.8738 USD
|
| Date | 25/05/26 19:00 | 25/05/26 19:00 |
| Cap | 91.98 USD | 87.25 USD |
| Distance to Cap | 11.56 | 3.73455 |
| Distance to Cap in % | 11.16% | 4.10% |
| Is Cap Level reached | No | No |
| Barrier | 64.386 USD | 61.075 USD |
| Distance to Barrier | 39.154 | 29.9095 |
| Distance to Barrier in % | 37.82% | 32.87% |
| Is Barrier reached | No | No |
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