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Callable Multi Barrier Reverse Convertible
Symbol:
LBILDU
ISIN:
CH1498049183
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.00 | ||||
| Diff. absolute / % | 1.35 | +1.65% | |||
Determined prices
| Last Price | 77.50 | Volume | 15,000 | |
| Time | 13:47:37 | Date | 30/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498049183 |
| Valor | 149804918 |
| Symbol | LBILDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 11.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 19/05/2027 |
| Last trading day | 11/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 83.7000 |
| Maximum yield | 29.50% |
| Maximum yield p.a. | 51.76% |
| Sideways yield | 29.50% |
| Sideways yield p.a. | 51.76% |
market maker quality Date: 22/10/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 82.00 % |
| Last Best Ask Price | 83.00 % |
| 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 | 8,066,770 CHF |
| Average Sell Value | 8,166,770 CHF |
| Spreads Availability Ratio | 86.96% |
| Quote Availability | 86.96% |
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