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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBKODU
ISIN:
CH1502673424
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
17:33:23 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.60 | Volume | 5,000 | |
| Time | 10:14:48 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1502673424 |
| Valor | 150267342 |
| Symbol | LBKODU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.45% |
| Coupon Yield | 3.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/12/2025 |
| Date of maturity | 06/12/2027 |
| Last trading day | 29/11/2027 |
| 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) | 95.4500 |
| Maximum yield | 18.96% |
| Maximum yield p.a. | 13.03% |
| Sideways yield | 18.96% |
| Sideways yield p.a. | 13.03% |
market maker quality Date: -
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price |
21.78 EUR
|
890.00 CHF |
209.90 EUR
|
| Date | 24/06/26 09:16 | 22/06/26 15:42 | 24/06/26 09:14 |
| Cap | 25.71 USD | 1,104.34 USD | 207.56 USD |
| Distance to Cap | -0.820001 | 2.63998 | 27.48 |
| Distance to Cap in % | -3.29% | 0.24% | 11.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.855 USD | 552.17 USD | 103.78 USD |
| Distance to Barrier | 11.86 | 555.78 | 135.39 |
| Distance to Barrier in % | 47.99% | 50.16% | 56.61% |
| Is Barrier reached | No | No | No |
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