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Callable Multi Barrier Reverse Convertible
Symbol:
LBGIDU
ISIN:
CH1493632314
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:34:43 |
|
90.85 %
|
91.20 %
|
EUR |
| Volume |
30,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.25 | ||||
| Diff. absolute / % | 0.60 | +0.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1493632314 |
| Valor | 149363231 |
| Symbol | LBGIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.89% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/11/2025 |
| Date of maturity | 05/05/2027 |
| Last trading day | 28/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.6500 |
| Maximum yield | 18.06% |
| Maximum yield p.a. | 25.96% |
| Sideways yield | 18.06% |
| Sideways yield p.a. | 25.96% |
market maker quality Date: 21/08/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 89.85 % |
| Last Best Ask Price | 90.85 % |
| 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 | 89,280 EUR |
| Average Sell Value | 90,280 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | L'Oréal S.A. | Kering |
| ISIN | FR0000120321 | FR0000121485 |
| Price |
392.15 EUR
|
255.75 EUR
|
| Date | 24/08/26 15:50 | 24/08/26 15:50 |
| Cap | 368.30 EUR | 324.575 EUR |
| Distance to Cap | 18.3 | -70.2752 |
| Distance to Cap in % | 4.73% | -27.63% |
| Is Cap Level reached | No | No |
| Barrier | 202.565 EUR | 178.516 EUR |
| Distance to Barrier | 184.035 | 75.7836 |
| Distance to Barrier in % | 47.60% | 29.80% |
| Is Barrier reached | No | No |
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