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Callable Multi Barrier Reverse Convertible
Symbol:
LBRVDU
ISIN:
CH1522810469
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:15:00 |
|
97.00 %
|
- %
|
EUR |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | -0.70 | -0.72% | |||
Determined prices
| Last Price | 98.15 | Volume | 10,000 | |
| Time | 11:22:02 | Date | 19/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1522810469 |
| Valor | 152281046 |
| Symbol | LBRVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.77% |
| Coupon Yield | 2.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/02/2026 |
| Date of maturity | 04/02/2028 |
| Last trading day | 28/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 13.29% |
| Maximum yield p.a. | 10.83% |
| Sideways yield | 13.29% |
| Sideways yield p.a. | 10.83% |
market maker quality Date: 12/11/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 9,717,280 EUR |
| Average Sell Value | 9,817,280 EUR |
| Spreads Availability Ratio | 96.09% |
| Quote Availability | 96.09% |
Underlyings
| Name | ING Groep N.V. | L'Oréal S.A. | SAP SE |
| ISIN | NL0011821202 | FR0000120321 | DE0007164600 |
| Price |
30.11 EUR
|
450.925 EUR
|
198.9800 CHF |
| Date | 13/11/26 21:36 | 13/11/26 21:36 | 13/11/26 14:32 |
| Cap | 24.845 EUR | 380.45 EUR | 196.14 EUR |
| Distance to Cap | 5.165 | 66.4 | 18.01 |
| Distance to Cap in % | 17.21% | 14.86% | 8.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.4225 EUR | 190.225 EUR | 98.07 EUR |
| Distance to Barrier | 17.5875 | 256.625 | 116.08 |
| Distance to Barrier in % | 58.61% | 57.43% | 54.21% |
| Is Barrier reached | No | No | No |
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