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Multi Barrier Reverse Convertible
Symbol:
LBSGDU
ISIN:
CH1522817969
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:32:31 |
|
101.70 %
|
102.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1522817969 |
| Valor | 152281796 |
| Symbol | LBSGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.07% |
| Coupon Yield | 2.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/02/2027 |
| Last trading day | 04/02/2027 |
| 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: 03/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.70 % |
| 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 | 101,661 EUR |
| Average Sell Value | 102,661 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Santander Central Hispano S.A. | Inditex S.A. |
| ISIN | ES0113900J37 | ES0148396007 |
| Price |
12.62 EUR
|
57.25 EUR
|
| Date | 04/08/26 11:02 | 04/08/26 11:02 |
| Cap | 10.70 EUR | 56.60 EUR |
| Distance to Cap | 1.85 | 1.24 |
| Distance to Cap in % | 14.74% | 2.14% |
| Is Cap Level reached | No | No |
| Barrier | 6.955 EUR | 36.79 EUR |
| Distance to Barrier | 5.595 | 21.05 |
| Distance to Barrier in % | 44.58% | 36.39% |
| Is Barrier reached | No | No |
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