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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBSQDU
ISIN:
CH1522817803
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.03.26
17:30:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.05 | Volume | 10,000 | |
| Time | 14:16:24 | Date | 26/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1522817803 |
| Valor | 152281780 |
| Symbol | LBSQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 10.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/02/2027 |
| Last trading day | 04/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.6500 |
| Maximum yield | 16.22% |
| Maximum yield p.a. | 17.67% |
| Sideways yield | 16.22% |
| Sideways yield p.a. | 17.67% |
market maker quality Date: 12/03/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.35 % |
| Last Best Ask Price | 96.35 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,604 CHF |
| Average Sell Value | 9,704 CHF |
| Spreads Availability Ratio | 96.02% |
| Quote Availability | 96.02% |
Underlyings
| Name | Silver (USD) | Gold (USD) |
| ISIN | XC0009653103 | XD0002747026 |
| Price |
80.55805 USD
|
- |
| Date | 13/03/26 22:00 | - |
| Cap | 90.59 USD | 4,985.10 USD |
| Distance to Cap | -10.553 | 59.775 |
| Distance to Cap in % | -13.19% | 1.18% |
| Is Cap Level reached | No | No |
| Barrier | 54.354 USD | 2,991.06 USD |
| Distance to Barrier | 25.683 | 2053.81 |
| Distance to Barrier in % | 32.09% | 40.71% |
| Is Barrier reached | No | No |
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