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Callable Multi Barrier Reverse Convertible
Symbol:
LBIPDU
ISIN:
CH1498049308
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.02.26
07:42:37 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1498049308 |
| Valor | 149804930 |
| Symbol | LBIPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.87% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 97.6000 |
| Maximum yield | 17.78% |
| Maximum yield p.a. | 14.32% |
| Sideways yield | 17.78% |
| Sideways yield p.a. | 14.32% |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Airbus SE | Leonardo S.p.a. | Thales S.A. |
| ISIN | NL0000235190 | IT0003856405 | FR0000121329 |
| Price |
189.59 EUR
|
58.94 EUR
|
263.50 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 212.00 EUR | 50.18 EUR | 241.00 EUR |
| Distance to Cap | -21.6 | 9.16 | 22.3 |
| Distance to Cap in % | -11.34% | 15.44% | 8.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.20 EUR | 30.108 EUR | 144.60 EUR |
| Distance to Barrier | 63.2 | 29.232 | 118.7 |
| Distance to Barrier in % | 33.19% | 49.26% | 45.08% |
| Is Barrier reached | No | No | No |
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