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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBCODU
ISIN:
CH1489711361
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
17:32:54 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.65 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1489711361 |
| Valor | 148971136 |
| Symbol | LBCODU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 12.62% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Oracle Corp. - 03/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/10/2025 |
| Date of maturity | 16/10/2026 |
| Last trading day | 08/10/2026 |
| 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: 10/09/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 57.90 % |
| Last Best Ask Price | 59.65 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 5,880 USD |
| Average Sell Value | 5,980 USD |
| Spreads Availability Ratio | 21.39% |
| Quote Availability | 99.51% |
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