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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBUYDU
ISIN:
CH1526275438
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:55:25 |
|
71.80 %
|
72.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.65 | ||||
| Diff. absolute / % | -14.90 | -17.20% | |||
Determined prices
| Last Price | 94.85 | Volume | 5,000 | |
| Time | 15:48:52 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1526275438 |
| Valor | 152627543 |
| Symbol | LBUYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 17.86% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/02/2026 |
| Date of maturity | 25/02/2027 |
| Last trading day | 18/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 76.6500 |
| Maximum yield | 50.03% |
| Maximum yield p.a. | 74.24% |
| Sideways yield | 50.03% |
| Sideways yield p.a. | 74.24% |
market maker quality Date: 23/06/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 86.10 % |
| Last Best Ask Price | 87.10 % |
| 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 | 86,563 EUR |
| Average Sell Value | 87,563 EUR |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007500001 | DE0007030009 | IT0003856405 |
| Price |
10.4125 EUR
|
891.00 CHF |
47.975 EUR
|
| Date | 24/06/26 13:10 | 24/06/26 12:22 | 24/06/26 13:11 |
| Cap | 11.115 EUR | 1,694.00 EUR | 58.10 EUR |
| Distance to Cap | -0.4 | -684.2 | -9.56 |
| Distance to Cap in % | -3.73% | -67.76% | -19.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.1133 EUR | 931.70 EUR | 31.955 EUR |
| Distance to Barrier | 4.6017 | 78.1 | 16.585 |
| Distance to Barrier in % | 42.95% | 7.73% | 34.17% |
| Is Barrier reached | No | No | No |
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