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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBTPDU
ISIN:
CH1526271411
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
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.00 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 103.40 | Volume | 25,000 | |
| Time | 12:57:23 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1526271411 |
| Valor | 152627141 |
| Symbol | LBTPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 14.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2026 |
| Date of maturity | 18/02/2027 |
| Last trading day | 11/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 3.38% |
| Maximum yield p.a. | 8.88% |
| Sideways yield | 3.38% |
| Sideways yield p.a. | 8.88% |
market maker quality Date: 30/09/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.90 % |
| 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 | 102,974 CHF |
| Average Sell Value | 103,974 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | BASF SE | Ems-Chemie Hldg. AG | Bayer AG |
| ISIN | DE000BASF111 | CH0016440353 | DE000BAY0017 |
| Price | 47.8300 CHF | 833.00 CHF |
45.08 EUR
|
| Date | 22/09/26 13:15 | 02/10/26 17:30 | 03/10/26 13:04 |
| Cap | 51.62 EUR | 635.558 CHF | 46.125 EUR |
| Distance to Cap | -1.745 | 195.442 | -1.195 |
| Distance to Cap in % | -3.50% | 23.52% | -2.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.972 EUR | 381.335 CHF | 27.675 EUR |
| Distance to Barrier | 18.903 | 449.665 | 17.255 |
| Distance to Barrier in % | 37.90% | 54.11% | 38.40% |
| Is Barrier reached | No | No | No |
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