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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBPEDU
ISIN:
CH1514009708
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.10.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.90 | Volume | 70,000 | |
| Time | 15:45:01 | Date | 14/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1514009708 |
| Valor | 151400970 |
| Symbol | LBPEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 9.91% |
| Coupon Yield | 3.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/01/2026 |
| Date of maturity | 14/07/2027 |
| Last trading day | 07/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 92.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,308 |
| Average Sell Volume | 27,308 |
| Average Buy Value | 2,510,600 USD |
| Average Sell Value | 2,537,900 USD |
| Spreads Availability Ratio | 97.47% |
| Quote Availability | 97.47% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. |
| ISIN | CA06849F1080 | US6516391066 |
| Price |
34.15 EUR
|
97.70 CHF |
| Date | 24/10/26 12:51 | 16/10/26 16:44 |
| Cap | 47.27 USD | 108.01 USD |
| Distance to Cap | -9.8 | 0.0700018 |
| Distance to Cap in % | -26.15% | 0.06% |
| Is Cap Level reached | No | No |
| Barrier | 28.362 USD | 64.806 USD |
| Distance to Barrier | 9.108 | 43.274 |
| Distance to Barrier in % | 24.31% | 40.04% |
| Is Barrier reached | No | No |
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