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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
31.07.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| 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
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 10.25% |
| Maximum yield p.a. | 8.84% |
| Sideways yield | 10.25% |
| Sideways yield p.a. | 8.84% |
market maker quality Date: 30/07/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| 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 | 101,931 EUR |
| Average Sell Value | 102,931 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 |
50.545 EUR
|
283.125 EUR
|
- |
| Date | 31/07/26 22:19 | 31/07/26 22:19 | - |
| Cap | 48.29 EUR | 218.10 EUR | 155.109 EUR |
| Distance to Cap | 2.21 | 63.5 | 16.6309 |
| Distance to Cap in % | 4.38% | 22.55% | 9.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.5595 EUR | 119.955 EUR | 85.31 EUR |
| Distance to Barrier | 23.9405 | 161.645 | 86.43 |
| Distance to Barrier in % | 47.41% | 57.40% | 50.33% |
| Is Barrier reached | No | No | No |
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