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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBTVDU
ISIN:
CH1526276642
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.10.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1526276642 |
| Valor | 152627664 |
| Symbol | LBTVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.88% |
| Coupon Yield | 3.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/02/2026 |
| Date of maturity | 22/02/2028 |
| Last trading day | 14/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/10/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,250 |
| Average Sell Volume | 27,250 |
| Average Buy Value | 26,441 USD |
| Average Sell Value | 26,714 USD |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
Underlyings
| Name | Pfizer Inc. | Walmart Inc. | Johnson & Johnson |
| ISIN | US7170811035 | US9311421039 | US4781601046 |
| Price | 24.705 CHF |
104.02 EUR
|
222.05 CHF |
| Date | 20/10/26 16:42 | 21/10/26 14:23 | 03/09/26 09:48 |
| Cap | 27.73 USD | 128.77 USD | 240.86 USD |
| Distance to Cap | 2.4 | -10.87 | 18.54 |
| Distance to Cap in % | 7.97% | -9.22% | 7.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.638 USD | 77.262 USD | 144.516 USD |
| Distance to Barrier | 13.492 | 40.638 | 114.884 |
| Distance to Barrier in % | 44.78% | 34.47% | 44.29% |
| Is Barrier reached | No | No | No |
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