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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBMUDU
ISIN:
CH1508477390
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
23:48:51 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.10 | ||||
| Diff. absolute / % | 0.20 | +0.19% | |||
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 | CH1508477390 |
| Valor | 150847739 |
| Symbol | LBMUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 20.50% |
| Coupon Premium | 16.71% |
| Coupon Yield | 3.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/12/2025 |
| Date of maturity | 17/12/2026 |
| Last trading day | 10/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 108.1000 |
| Maximum yield | 11.47% |
| Maximum yield p.a. | 13.96% |
| Sideways yield | 11.47% |
| Sideways yield p.a. | 13.96% |
market maker quality Date: 18/02/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 106.90 % |
| Last Best Ask Price | 107.90 % |
| 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 | 106,722 USD |
| Average Sell Value | 107,722 USD |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
Underlyings
| Name | Roche AG | Moderna Inc. |
| ISIN | CH0012032048 | US60770K1079 |
| Price | 367.80 CHF |
42.295 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 322.00 CHF | 29.03 USD |
| Distance to Cap | 42.4 | 19.68 |
| Distance to Cap in % | 11.64% | 40.40% |
| Is Cap Level reached | No | No |
| Barrier | 161.00 CHF | 14.515 USD |
| Distance to Barrier | 203.4 | 34.195 |
| Distance to Barrier in % | 55.82% | 70.20% |
| Is Barrier reached | No | No |
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