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Multi Barrier Reverse Convertible
Symbol:
LBRCDU
ISIN:
CH1518714311
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
14:21:01 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1518714311 |
| Valor | 151871431 |
| Symbol | LBRCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.80% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/02/2026 |
| Date of maturity | 04/02/2028 |
| Last trading day | 28/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/10/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,251 |
| Average Sell Volume | 27,251 |
| Average Buy Value | 27,182 USD |
| Average Sell Value | 27,458 USD |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
Underlyings
| Name | JPMorgan Chase & Co. | MasterCard Inc. |
| ISIN | US46625H1005 | US57636Q1040 |
| Price |
299.725 EUR
|
390.54 CHF |
| Date | 21/10/26 14:20 | 24/04/26 17:08 |
| Cap | 300.77 USD | 521.37 USD |
| Distance to Cap | 34.69 | 99.22 |
| Distance to Cap in % | 10.34% | 15.99% |
| Is Cap Level reached | No | No |
| Barrier | 180.46 USD | 312.82 USD |
| Distance to Barrier | 155 | 307.77 |
| Distance to Barrier in % | 46.21% | 49.59% |
| Is Barrier reached | No | No |
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