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Callable Multi Barrier Reverse Convertible
Symbol:
LBKWDU
ISIN:
CH1502673614
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:22:18 |
|
100.90 %
|
101.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1502673614 |
| Valor | 150267361 |
| Symbol | LBKWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2025 |
| Date of maturity | 03/06/2027 |
| Last trading day | 27/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| 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 | 100,669 CHF |
| Average Sell Value | 101,669 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 81.34 CHF |
288.35 EUR
|
- |
| Date | 04/08/26 10:14 | 04/08/26 10:29 | - |
| Cap | 56.78 CHF | 228.10 EUR | 227.30 EUR |
| Distance to Cap | 23.3 | 57.2 | 62.8 |
| Distance to Cap in % | 29.10% | 20.05% | 21.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.068 CHF | 136.86 EUR | 136.38 EUR |
| Distance to Barrier | 46.012 | 148.44 | 153.72 |
| Distance to Barrier in % | 57.46% | 52.03% | 52.99% |
| Is Barrier reached | No | No | No |
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