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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBQHDU
ISIN:
CH1518702753
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -1.25 | -1.25% | |||
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 | CH1518702753 |
| Valor | 151870275 |
| Symbol | LBQHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 13.56% |
| Coupon Yield | 2.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2026 |
| Date of maturity | 28/07/2027 |
| Last trading day | 21/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 16.50% |
| Maximum yield p.a. | 21.66% |
| Sideways yield | 16.50% |
| Sideways yield p.a. | 21.66% |
market maker quality Date: 22/10/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 9,930,700 EUR |
| Average Sell Value | 10,030,500 EUR |
| Spreads Availability Ratio | 86.96% |
| Quote Availability | 86.96% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG |
| ISIN | DE000CBK1001 | DE0005140008 |
| Price |
36.135 EUR
|
25.7000 CHF |
| Date | 23/10/26 23:00 | 23/10/26 15:17 |
| Cap | 34.26 EUR | 32.11 EUR |
| Distance to Cap | 1.51 | -4.58 |
| Distance to Cap in % | 4.22% | -16.64% |
| Is Cap Level reached | No | No |
| Barrier | 20.556 EUR | 19.266 EUR |
| Distance to Barrier | 15.214 | 8.264 |
| Distance to Barrier in % | 42.53% | 30.02% |
| Is Barrier reached | No | No |
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