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Callable Multi Barrier Reverse Convertible
Symbol:
LBCWDU
ISIN:
CH1489711429
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:39:07 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.95 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 99.25 | Volume | 10,000 | |
| Time | 10:08:15 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1489711429 |
| Valor | 148971142 |
| Symbol | LBCWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.38% |
| Coupon Yield | 3.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/10/2025 |
| Date of maturity | 15/04/2027 |
| Last trading day | 08/04/2027 |
| 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) | 99.6000 |
| Maximum yield | 15.45% |
| Maximum yield p.a. | 13.45% |
| Sideways yield | 15.45% |
| Sideways yield p.a. | 13.45% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,006 |
| Average Sell Volume | 27,006 |
| Average Buy Value | 26,694 USD |
| Average Sell Value | 26,963 USD |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
Underlyings
| Name | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | US6516391066 | US35671D8570 |
| Price |
103.94 EUR
|
54.60 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 88.40 USD | 42.85 USD |
| Distance to Cap | 31.4 | 19.75 |
| Distance to Cap in % | 26.21% | 31.55% |
| Is Cap Level reached | No | No |
| Barrier | 48.62 USD | 23.5675 USD |
| Distance to Barrier | 71.18 | 39.0325 |
| Distance to Barrier in % | 59.42% | 62.35% |
| Is Barrier reached | No | No |
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