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Multi Barrier Reverse Convertible
Symbol:
LBKEDU
ISIN:
CH1502666782
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:14:48 |
|
97.60 %
|
98.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -3.20 | -3.17% | |||
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 | CH1502666782 |
| Valor | 150266678 |
| Symbol | LBKEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.87% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/12/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 7.72% |
| Maximum yield p.a. | 15.40% |
| Sideways yield | 7.72% |
| Sideways yield p.a. | 15.40% |
market maker quality Date: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Adidas AG | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000ZAL1111 |
| Price | 154.00 CHF |
23.155 EUR
|
| Date | 28/05/26 15:09 | 03/06/26 23:00 |
| Cap | 158.85 EUR | 22.96 EUR |
| Distance to Cap | 6.54999 | 1.29 |
| Distance to Cap in % | 3.96% | 5.32% |
| Is Cap Level reached | No | No |
| Barrier | 95.31 EUR | 13.78 EUR |
| Distance to Barrier | 70.09 | 10.47 |
| Distance to Barrier in % | 42.38% | 43.18% |
| Is Barrier reached | No | No |
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