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Multi Barrier Reverse Convertible
Symbol:
LBLIDU
ISIN:
CH1498050553
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.03.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.70 | Volume | 1,000 | |
| Time | 09:29:18 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1498050553 |
| Valor | 149805055 |
| Symbol | LBLIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 9.48% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 14.04% |
| Maximum yield p.a. | 18.84% |
| Sideways yield | 14.04% |
| Sideways yield p.a. | 18.84% |
market maker quality Date: 12/03/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.35 % |
| Last Best Ask Price | 98.35 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 29,970 |
| Average Sell Volume | 29,970 |
| Average Buy Value | 29,174 USD |
| Average Sell Value | 29,474 USD |
| Spreads Availability Ratio | 83.15% |
| Quote Availability | 83.15% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 36.6600 CHF |
82.78 EUR
|
95.76 EUR
|
| Date | 04/03/26 16:10 | 14/03/26 13:02 | 14/03/26 13:04 |
| Cap | 40.50 USD | 83.55 USD | 89.65 USD |
| Distance to Cap | 2.695 | 13.23 | 20.88 |
| Distance to Cap in % | 6.24% | 13.67% | 18.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.28 USD | 45.95 USD | 49.31 USD |
| Distance to Barrier | 20.915 | 50.83 | 61.22 |
| Distance to Barrier in % | 48.42% | 52.52% | 55.39% |
| Is Barrier reached | No | No | No |
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