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Callable Multi Barrier Reverse Convertible
Symbol:
LBQQDU
ISIN:
CH1518702985
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.07.26
06:27:48 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 74.05 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1518702985 |
| Valor | 151870298 |
| Symbol | LBQQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 12.44% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Alstom S.A. - 17/04/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2026 |
| Date of maturity | 28/07/2027 |
| Last trading day | 21/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 73.7500 |
| Maximum yield | 56.71% |
| Maximum yield p.a. | 54.62% |
| Sideways yield | -0.27% |
| Sideways yield p.a. | -0.26% |
market maker quality Date: 13/07/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 73.05 % |
| Last Best Ask Price | 74.05 % |
| 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 | 73,649 CHF |
| Average Sell Value | 74,649 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
271.30 EUR
|
15.2575 EUR
|
22.82 CHF |
| Date | 14/07/26 23:00 | 14/07/26 22:58 | 14/07/26 17:31 |
| Cap | 253.10 EUR | 26.32 EUR | 19.43 CHF |
| Distance to Cap | 19.25 | -11.06 | 3.43 |
| Distance to Cap in % | 7.07% | -72.48% | 15.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.86 EUR | 15.792 EUR | 11.658 CHF |
| Distance to Barrier | 120.49 | 7.048 | 11.202 |
| Distance to Barrier in % | 44.24% | 30.86% | 49.00% |
| Is Barrier reached | No | Yes | No |
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