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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBJODU
ISIN:
CH1502670842
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:45:28 |
|
99.55 %
|
100.60 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1502670842 |
| Valor | 150267084 |
| Symbol | LBJODU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.85% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/05/2027 |
| Last trading day | 19/05/2027 |
| 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) | 100.7000 |
| Maximum yield | 16.01% |
| Maximum yield p.a. | 14.46% |
| Sideways yield | 16.01% |
| Sideways yield p.a. | 14.46% |
market maker quality Date: 16/04/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,807 |
| Average Sell Volume | 27,807 |
| Average Buy Value | 27,733 USD |
| Average Sell Value | 28,012 USD |
| Spreads Availability Ratio | 94.75% |
| Quote Availability | 94.75% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price |
35.90 EUR
|
95.405 EUR
|
53.6600 CHF |
| Date | 17/04/26 13:10 | 17/04/26 13:09 | 16/04/26 16:07 |
| Cap | 37.73 USD | 87.51 USD | 41.25 USD |
| Distance to Cap | 4.675 | 25.87 | 27.03 |
| Distance to Cap in % | 11.02% | 22.82% | 39.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.7515 USD | 48.1305 USD | 22.6875 USD |
| Distance to Barrier | 21.6535 | 65.2495 | 45.5925 |
| Distance to Barrier in % | 51.06% | 57.55% | 66.77% |
| Is Barrier reached | No | No | No |
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