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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBFYDU
ISIN:
CH1493631977
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.07.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 100.60 | Volume | 15,000 | |
| Time | 13:59:46 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1493631977 |
| Valor | 149363197 |
| Symbol | LBFYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.89% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/11/2025 |
| Date of maturity | 05/05/2027 |
| Last trading day | 28/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 9.01% |
| Maximum yield p.a. | 11.18% |
| Sideways yield | 9.01% |
| Sideways yield p.a. | 11.18% |
market maker quality Date: 14/07/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| 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 | 100,925 EUR |
| Average Sell Value | 101,925 EUR |
| Spreads Availability Ratio | 98.25% |
| Quote Availability | 98.25% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price | - |
23.62 EUR
|
44.18 CHF |
| Date | - | 15/07/26 22:59 | 15/07/26 13:08 |
| Cap | 87.92 EUR | 23.94 EUR | 27.56 EUR |
| Distance to Cap | -12.42 | -0.93 | 20.39 |
| Distance to Cap in % | -16.45% | -4.04% | 42.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.356 EUR | 13.167 EUR | 15.158 EUR |
| Distance to Barrier | 27.144 | 9.843 | 32.792 |
| Distance to Barrier in % | 35.95% | 42.78% | 68.39% |
| Is Barrier reached | No | No | No |
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