Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
LBTODU
ISIN:
CH1526271395
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:00:00 |
|
- %
|
100.00 %
|
EUR |
| Volume |
0
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.90 | ||||
| Diff. absolute / % | -0.35 | -0.49% | |||
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 | CH1526271395 |
| Valor | 152627139 |
| Symbol | LBTODU |
| Quotation in percent | Yes |
| Coupon p.a. | 25.50% |
| Coupon Premium | 23.37% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ThyssenKrupp AG - 23/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/02/2026 |
| Date of maturity | 18/02/2027 |
| Last trading day | 11/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 72.3000 |
| Maximum yield | 55.95% |
| Maximum yield p.a. | 146.91% |
| Sideways yield | 0.17% |
| Sideways yield p.a. | 0.45% |
market maker quality Date: 30/09/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 71.45 % |
| Last Best Ask Price | 72.45 % |
| 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 | 71,827 EUR |
| Average Sell Value | 72,827 EUR |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG |
| ISIN | DE0007500001 | DE0007030009 |
| Price |
14.1075 EUR
|
894.60 CHF |
| Date | 03/10/26 13:04 | 01/10/26 10:49 |
| Cap | 12.275 EUR | 1,592.00 EUR |
| Distance to Cap | 1.865 | -642 |
| Distance to Cap in % | 13.19% | -67.58% |
| Is Cap Level reached | No | No |
| Barrier | 7.365 EUR | 955.20 EUR |
| Distance to Barrier | 0.123 | -5.2 |
| Distance to Barrier in % | 1.64% | -0.55% |
| Is Barrier reached | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)