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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:00:00 |
|
91.00 %
|
- %
|
EUR |
| Volume |
5,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.20 | ||||
| Diff. absolute / % | -0.55 | -0.59% | |||
Determined prices
| Last Price | 94.25 | Volume | 100,000 | |
| Time | 09:20:50 | Date | 25/08/2026 |
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) | 93.7500 |
| Maximum yield | 21.07% |
| Maximum yield p.a. | 15.05% |
| Sideways yield | 21.07% |
| Sideways yield p.a. | 15.05% |
market maker quality Date: 10/09/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 92.20 % |
| Last Best Ask Price | 93.20 % |
| 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 | 92,477 EUR |
| Average Sell Value | 93,477 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | ING Groep N.V. | L'Oréal S.A. | SAP SE |
| ISIN | NL0011821202 | FR0000120321 | DE0007164600 |
| Price |
31.95 EUR
|
377.475 EUR
|
169.74 CHF |
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 03/09/26 09:01 |
| Cap | 24.845 EUR | 380.45 EUR | 196.14 EUR |
| Distance to Cap | 6.79 | -4.90001 | -18.44 |
| Distance to Cap in % | 21.46% | -1.30% | -10.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.4225 EUR | 190.225 EUR | 98.07 EUR |
| Distance to Barrier | 19.2125 | 185.325 | 79.63 |
| Distance to Barrier in % | 60.73% | 49.35% | 44.81% |
| Is Barrier reached | No | No | No |
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