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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 | |
|---|---|---|---|---|
|
Price
24.04.26
13:51:37 |
|
90.20 %
|
91.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.90 | ||||
| Diff. absolute / % | -1.45 | -1.58% | |||
Determined prices
| Last Price | 94.15 | Volume | 5,000 | |
| Time | 16:53:45 | Date | 08/04/2026 |
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 91.35 % |
| Last Best Ask Price | 92.35 % |
| 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 | 90,510 EUR |
| Average Sell Value | 91,510 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Leonardo S.p.a. | Thales S.A. |
| ISIN | NL0000235190 | IT0003856405 | FR0000121329 |
| Price |
166.73 EUR
|
53.275 EUR
|
237.30 EUR
|
| Date | 24/04/26 14:06 | 24/04/26 14:06 | 24/04/26 14:06 |
| Cap | 212.00 EUR | 50.18 EUR | 241.00 EUR |
| Distance to Cap | -48.92 | 3.15 | 1.7 |
| Distance to Cap in % | -30.00% | 5.91% | 0.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.20 EUR | 30.108 EUR | 144.60 EUR |
| Distance to Barrier | 36.18 | 23.222 | 98.1 |
| Distance to Barrier in % | 22.14% | 43.54% | 40.42% |
| Is Barrier reached | No | No | No |
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