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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBGYDU
ISIN:
CH1498039523
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
17:49:08 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 78.50 | Volume | 10,000 | |
| Time | 17:05:39 | Date | 01/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1498039523 |
| Valor | 149803952 |
| Symbol | LBGYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 13.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2025 |
| Date of maturity | 12/11/2026 |
| Last trading day | 05/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 80.9500 |
| Maximum yield | 31.87% |
| Maximum yield p.a. | 96.14% |
| Sideways yield | 31.87% |
| Sideways yield p.a. | 96.14% |
market maker quality Date: 13/07/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 80.85 % |
| Last Best Ask Price | 81.85 % |
| 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 | 82,132 CHF |
| Average Sell Value | 83,132 CHF |
| Spreads Availability Ratio | 93.00% |
| Quote Availability | 93.00% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 |
| Price | 85.48 CHF |
271.30 EUR
|
15.2575 EUR
|
| Date | 14/07/26 17:31 | 14/07/26 23:00 | 14/07/26 22:58 |
| Cap | 57.86 CHF | 245.00 EUR | 21.60 EUR |
| Distance to Cap | 27.28 | 27.35 | -6.34 |
| Distance to Cap in % | 32.04% | 10.04% | -41.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.609 CHF | 159.25 EUR | 14.04 EUR |
| Distance to Barrier | 47.531 | 113.1 | 1.22 |
| Distance to Barrier in % | 55.83% | 41.53% | 7.99% |
| Is Barrier reached | No | No | No |
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