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Callable Multi Barrier Reverse Convertible
Symbol:
LBZYDU
ISIN:
CH1538261483
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
15:57:42 |
|
104.40 %
|
105.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1538261483 |
| Valor | 153826148 |
| Symbol | LBZYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.85% |
| Coupon Yield | 2.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/03/2026 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| 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: 21/05/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 104.20 % |
| Last Best Ask Price | 105.20 % |
| 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 | 104,118 EUR |
| Average Sell Value | 105,118 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Siemens AG | Air Liquide S.A. |
| ISIN | DE000BASF111 | DE0007236101 | FR0000120073 |
| Price | 49.02 CHF | 242.3500 CHF |
183.93 EUR
|
| Date | 12/05/26 09:55 | 12/05/26 09:15 | 25/05/26 14:50 |
| Cap | 48.29 EUR | 218.10 EUR | 170.62 EUR |
| Distance to Cap | 2.92 | 56.3 | 9.76 |
| Distance to Cap in % | 5.70% | 20.52% | 5.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.5595 EUR | 119.955 EUR | 93.841 EUR |
| Distance to Barrier | 24.6505 | 154.245 | 86.539 |
| Distance to Barrier in % | 48.14% | 56.25% | 47.98% |
| Is Barrier reached | No | No | No |
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