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Multi Barrier Reverse Convertible
Symbol:
LBSGDU
ISIN:
CH1522817969
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.04.26
17:30:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.70 | Volume | 40,000 | |
| Time | 11:04:56 | Date | 13/02/2026 |
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 |
| COSI Product | 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: 01/04/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.80 % |
| 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 | 93,512 EUR |
| Average Sell Value | 94,512 EUR |
| Spreads Availability Ratio | 76.05% |
| Quote Availability | 76.05% |
Underlyings
| Name | Banco Santander Central Hispano S.A. | Inditex S.A. |
| ISIN | ES0113900J37 | ES0148396007 |
| Price |
9.878 EUR
|
50.87 EUR
|
| Date | 02/04/26 22:59 | 02/04/26 22:59 |
| Cap | 10.70 EUR | 56.60 EUR |
| Distance to Cap | -0.852 | -6.6 |
| Distance to Cap in % | -8.65% | -13.20% |
| Is Cap Level reached | No | No |
| Barrier | 6.955 EUR | 36.79 EUR |
| Distance to Barrier | 2.893 | 13.21 |
| Distance to Barrier in % | 29.38% | 26.42% |
| Is Barrier reached | No | No |
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