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Callable Multi Barrier Reverse Convertible
Symbol:
LBJVDU
ISIN:
CH1502670511
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
17:09:45 |
|
91.10 %
|
92.10 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.25 | ||||
| Diff. absolute / % | -1.20 | -1.30% | |||
Determined prices
| Last Price | 92.25 | Volume | 15,000 | |
| Time | 11:57:20 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1502670511 |
| Valor | 150267051 |
| Symbol | LBJVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 7.57% |
| Coupon Yield | 2.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/11/2027 |
| Last trading day | 19/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.0500 |
| Maximum yield | 27.17% |
| Maximum yield p.a. | 17.07% |
| Sideways yield | 27.17% |
| Sideways yield p.a. | 17.07% |
market maker quality Date: 23/04/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 91.25 % |
| Last Best Ask Price | 92.25 % |
| 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 | 91,821 EUR |
| Average Sell Value | 92,821 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adidas AG | Siemens AG | Vonovia AG |
| ISIN | DE000A1EWWW0 | DE0007236101 | DE000A1ML7J1 |
| Price |
136.975 EUR
|
243.75 EUR
|
22.03 CHF |
| Date | 24/04/26 18:20 | 24/04/26 18:18 | 21/04/26 14:13 |
| Cap | 152.90 EUR | 218.60 EUR | 26.05 EUR |
| Distance to Cap | -16.2 | 22.95 | -3.06 |
| Distance to Cap in % | -11.85% | 9.50% | -13.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.45 EUR | 109.30 EUR | 13.025 EUR |
| Distance to Barrier | 60.25 | 132.25 | 9.965 |
| Distance to Barrier in % | 44.07% | 54.75% | 43.34% |
| Is Barrier reached | No | No | No |
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