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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBTUDU
ISIN:
CH1526271221
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.05 | ||||
| Diff. absolute / % | -0.05 | -0.06% | |||
Determined prices
| Last Price | 92.80 | Volume | 5,000 | |
| Time | 14:13:40 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1526271221 |
| Valor | 152627122 |
| Symbol | LBTUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.57% |
| Coupon Yield | 2.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/02/2026 |
| Date of maturity | 18/02/2028 |
| Last trading day | 11/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 81.7000 |
| Maximum yield | 36.63% |
| Maximum yield p.a. | 27.68% |
| Sideways yield | 36.63% |
| Sideways yield p.a. | 27.68% |
market maker quality Date: 22/10/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 81.00 % |
| Last Best Ask Price | 82.00 % |
| 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 | 8,055,340 EUR |
| Average Sell Value | 8,155,340 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | RWE AG | E.ON AG | Vonovia AG |
| ISIN | DE0007037129 | DE000ENAG999 | DE000A1ML7J1 |
| Price |
55.65 EUR
|
18.5125 EUR
|
15.465 CHF |
| Date | 23/10/26 23:00 | 23/10/26 23:00 | 21/10/26 14:07 |
| Cap | 54.24 EUR | 18.20 EUR | 25.80 EUR |
| Distance to Cap | 0.76 | 0.185 | -9.16 |
| Distance to Cap in % | 1.38% | 1.01% | -55.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.12 EUR | 9.10 EUR | 12.90 EUR |
| Distance to Barrier | 27.88 | 9.285 | 3.74 |
| Distance to Barrier in % | 50.69% | 50.50% | 22.48% |
| Is Barrier reached | No | No | No |
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