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Multi Barrier Reverse Convertible
Symbol:
LBTKDU
ISIN:
CH1526271312
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:13:36 |
|
71.30 %
|
72.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 70.95 | ||||
| Diff. absolute / % | 0.35 | +0.49% | |||
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 | CH1526271312 |
| Valor | 152627131 |
| Symbol | LBTKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.12% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayerische Motoren Werke AG - 29/09/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/02/2026 |
| Date of maturity | 18/08/2027 |
| Last trading day | 11/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 72.2000 |
| Maximum yield | 54.02% |
| Maximum yield p.a. | 65.51% |
| Sideways yield | 4.23% |
| Sideways yield p.a. | 5.13% |
market maker quality Date: 20/10/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 70.55 % |
| Last Best Ask Price | 71.55 % |
| 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 | 70,648 EUR |
| Average Sell Value | 71,648 EUR |
| Spreads Availability Ratio | 16.61% |
| Quote Availability | 16.61% |
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