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Callable Multi Barrier Reverse Convertible
Symbol:
LBIRDU
ISIN:
CH1498048409
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.09.26
21:30:47 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.60 | ||||
| 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 | CH1498048409 |
| Valor | 149804840 |
| Symbol | LBIRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.36% |
| Coupon Yield | 3.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/11/2025 |
| Date of maturity | 19/11/2027 |
| Last trading day | 12/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 77.9000 |
| Maximum yield | 44.42% |
| Maximum yield p.a. | 37.35% |
| Sideways yield | 44.42% |
| Sideways yield p.a. | 37.35% |
market maker quality Date: 10/09/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 77.05 % |
| Last Best Ask Price | 78.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,954 |
| Average Sell Volume | 26,954 |
| Average Buy Value | 20,868 USD |
| Average Sell Value | 21,137 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | IBM Corp. | Adobe Inc. |
| ISIN | US4592001014 | US00724F1012 |
| Price |
208.35 EUR
|
232.6000 CHF |
| Date | 13/09/26 19:03 | 31/08/26 13:27 |
| Cap | 314.98 USD | 337.05 USD |
| Distance to Cap | -74.11 | -88.52 |
| Distance to Cap in % | -30.77% | -35.62% |
| Is Cap Level reached | No | No |
| Barrier | 157.49 USD | 168.525 USD |
| Distance to Barrier | 83.38 | 80.005 |
| Distance to Barrier in % | 34.62% | 32.19% |
| Is Barrier reached | No | No |
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