Multi Barrier Reverse Convertible

Symbol: LBPWDU
ISIN: CH1518711028
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
17:41:48
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.70 Volume 1,000
Time 09:39:56 Date 11/05/2026

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1518711028
Valor 151871102
Symbol LBPWDU
Quotation in percent Yes
Coupon p.a. 17.75%
Coupon Premium 17.75%
Coupon Yield 0.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 28/01/2026
Date of maturity 28/01/2027
Last trading day 21/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 108.5000
Maximum yield 4.44%
Maximum yield p.a. 8.18%
Sideways yield 4.44%
Sideways yield p.a. 8.18%

market maker quality Date: 13/07/2026

Average Spread 0.93%
Last Best Bid Price 107.50 %
Last Best Ask Price 108.50 %
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 107,336 CHF
Average Sell Value 108,336 CHF
Spreads Availability Ratio 99.46%
Quote Availability 99.46%

Underlyings

Name Novartis AG AMS-OSRAM AG Roche PS
ISIN CH0012005267 AT0000A3EPA4 CH1499059983
Price 122.42 CHF 19.30 CHF 327.00 CHF
Date 14/07/26 17:31 14/07/26 17:31 14/07/26 17:31
Cap 114.34 CHF 8.10 CHF 344.70 CHF
Distance to Cap 8.2 11.04 -18.3
Distance to Cap in % 6.69% 57.68% -5.61%
Is Cap Level reached No No No
Barrier 57.17 CHF 4.05 CHF 172.35 CHF
Distance to Barrier 65.37 15.09 154.05
Distance to Barrier in % 53.35% 78.84% 47.20%
Is Barrier reached No No No

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