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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBPDDU
ISIN:
CH1514002349
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
11:39:38 |
|
102.40 %
|
103.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1514002349 |
| Valor | 151400234 |
| Symbol | LBPDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.70% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2026 |
| Date of maturity | 14/01/2028 |
| Last trading day | 07/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 7.95% |
| Maximum yield p.a. | 6.05% |
| Sideways yield | 7.95% |
| Sideways yield p.a. | 6.05% |
market maker quality Date: 18/09/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| 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 | 102,375 CHF |
| Average Sell Value | 103,375 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
Underlyings
| Name | Air Liquide S.A. | TotalEnergies SE | SHELL Plc. |
| ISIN | FR0000120073 | FR0000120271 | GB00BP6MXD84 |
| Price |
164.79 EUR
|
79.17 EUR
|
41.2425 EUR
|
| Date | 21/09/26 13:31 | 21/09/26 13:31 | 21/09/26 13:31 |
| Cap | 141.764 EUR | 53.51 EUR | 2,655.50 GBX |
| Distance to Cap | 21.3964 | 25.81 | 883.5 |
| Distance to Cap in % | 13.11% | 32.54% | 24.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.2345 EUR | 37.457 EUR | 1,858.85 GBX |
| Distance to Barrier | 63.9255 | 41.863 | 1680.15 |
| Distance to Barrier in % | 39.18% | 52.78% | 47.48% |
| Is Barrier reached | No | No | No |
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