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Callable Multi Barrier Reverse Convertible
Symbol:
LBFFDU
ISIN:
CH1493640416
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
17:40:38 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.75 | Volume | 2,000 | |
| Time | 10:42:33 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1493640416 |
| Valor | 149364041 |
| Symbol | LBFFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 11.27% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/10/2025 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| 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) | 100.4000 |
| Maximum yield | 17.95% |
| Maximum yield p.a. | 15.13% |
| Sideways yield | 17.95% |
| Sideways yield p.a. | 15.13% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,911 |
| Average Sell Volume | 26,911 |
| Average Buy Value | 26,815 USD |
| Average Sell Value | 27,083 USD |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price | 37.92 CHF |
103.94 EUR
|
54.60 EUR
|
| Date | 19/02/26 17:30 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 31.53 USD | 87.01 USD | 40.78 USD |
| Distance to Cap | 14.95 | 32.79 | 21.82 |
| Distance to Cap in % | 32.16% | 27.37% | 34.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.3415 USD | 47.8555 USD | 22.429 USD |
| Distance to Barrier | 29.1385 | 71.9445 | 40.171 |
| Distance to Barrier in % | 62.69% | 60.05% | 64.17% |
| Is Barrier reached | No | No | No |
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