Login
Callable Multi Barrier Reverse Convertible
Symbol:
LBCXDU
ISIN:
CH1489711544
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
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| 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 | CH1489711544 |
| Valor | 148971154 |
| Symbol | LBCXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.42% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/10/2025 |
| Date of maturity | 15/04/2027 |
| Last trading day | 08/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 5.33% |
| Maximum yield p.a. | 9.01% |
| Sideways yield | 5.33% |
| Sideways yield p.a. | 9.01% |
market maker quality Date: 10/09/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| 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 | 101,379 EUR |
| Average Sell Value | 102,379 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | UniCredit S.p.A. |
| ISIN | IT0000062072 | IT0005239360 |
| Price |
44.89 EUR
|
84.385 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 33.07 EUR | 64.43 EUR |
| Distance to Cap | 11.8 | 19.97 |
| Distance to Cap in % | 26.30% | 23.66% |
| Is Cap Level reached | No | No |
| Barrier | 19.842 EUR | 38.658 EUR |
| Distance to Barrier | 25.028 | 45.742 |
| Distance to Barrier in % | 55.78% | 54.20% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)