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Callable Multi Barrier Reverse Convertible
Symbol:
LBUADU
ISIN:
CH1526276659
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:22:06 |
|
96.20 %
|
97.20 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.35 | Volume | 99,000 | |
| Time | 16:24:28 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1526276659 |
| Valor | 152627665 |
| Symbol | LBUADU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 12.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2026 |
| Date of maturity | 19/02/2027 |
| Last trading day | 11/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 9.18% |
| Maximum yield p.a. | 18.72% |
| Sideways yield | 9.18% |
| Sideways yield p.a. | 18.72% |
market maker quality Date: 21/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,964 |
| Average Sell Volume | 26,964 |
| Average Buy Value | 25,925 CHF |
| Average Sell Value | 26,195 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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