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Callable Multi Barrier Reverse Convertible
Symbol:
LBEBDU
ISIN:
CH1489709050
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:31:53 |
|
67.40 %
|
68.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 68.10 | ||||
| Diff. absolute / % | -0.95 | -1.40% | |||
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 | CH1489709050 |
| Valor | 148970905 |
| Symbol | LBEBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 10.18% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 09/04/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/10/2025 |
| Date of maturity | 22/04/2027 |
| Last trading day | 15/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 69.2000 |
| Maximum yield | 62.19% |
| Maximum yield p.a. | 75.16% |
| Sideways yield | 0.68% |
| Sideways yield p.a. | 0.82% |
market maker quality Date: 23/06/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 68.10 % |
| Last Best Ask Price | 69.10 % |
| 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 | 67,917 EUR |
| Average Sell Value | 68,917 EUR |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
Underlyings
| Name | SAP SE | Siemens AG | Infineon Technologies AG |
| ISIN | DE0007164600 | DE0007236101 | DE0006231004 |
| Price | 125.3200 CHF |
270.525 EUR
|
75.00 CHF |
| Date | 23/06/26 16:05 | 24/06/26 10:48 | 23/06/26 15:59 |
| Cap | 234.20 EUR | 240.65 EUR | 32.51 EUR |
| Distance to Cap | -99.68 | 31.6 | 48.05 |
| Distance to Cap in % | -74.10% | 11.61% | 59.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 140.52 EUR | 144.39 EUR | 19.506 EUR |
| Distance to Barrier | 2.82 | 127.86 | 61.054 |
| Distance to Barrier in % | 1.97% | 46.96% | 75.79% |
| Is Barrier reached | Yes | No | No |
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