Login
Multi Barrier Reverse Convertible
Symbol:
LBMNDU
ISIN:
CH1508477341
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:30:49 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.70 | Volume | 10,000 | |
| Time | 12:09:11 | Date | 06/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1508477341 |
| Valor | 150847734 |
| Symbol | LBMNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/12/2025 |
| Date of maturity | 17/12/2027 |
| Last trading day | 10/12/2027 |
| 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) | 97.9000 |
| Maximum yield | 13.64% |
| Maximum yield p.a. | 11.85% |
| Sideways yield | 13.64% |
| Sideways yield p.a. | 11.85% |
market maker quality Date: 22/10/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 22,115 |
| Average Sell Volume | 22,115 |
| Average Buy Value | 2,153,420 USD |
| Average Sell Value | 2,175,530 USD |
| Spreads Availability Ratio | 91.08% |
| Quote Availability | 91.08% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US46625H1005 | US38141G1040 |
| Price |
295.95 EUR
|
782.60 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 310.11 USD | 889.24 USD |
| Distance to Cap | 21.12 | -9.64002 |
| Distance to Cap in % | 6.38% | -1.10% |
| Is Cap Level reached | No | No |
| Barrier | 186.07 USD | 533.54 USD |
| Distance to Barrier | 145.16 | 346.06 |
| Distance to Barrier in % | 43.82% | 39.34% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)