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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
24.04.26
13:53:29 |
|
89.30 %
|
90.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.60 | ||||
| Diff. absolute / % | -1.80 | -1.97% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 92.00 % |
| 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 | 90,158 EUR |
| Average Sell Value | 91,158 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007500001 | DE0007030009 | IT0003856405 |
| Price | 8.278 CHF | 1,396.6000 CHF |
53.295 EUR
|
| Date | 23/04/26 17:06 | 15/04/26 09:01 | 24/04/26 14:08 |
| Cap | 11.115 EUR | 1,694.0000 EUR | 58.10 EUR |
| Distance to Cap | -2.273 | -328.6 | -4.77 |
| Distance to Cap in % | -25.71% | -24.07% | -8.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.1133 EUR | 931.70 EUR | 31.955 EUR |
| Distance to Barrier | 2.7287 | 433.7 | 21.375 |
| Distance to Barrier in % | 30.86% | 31.76% | 40.08% |
| Is Barrier reached | No | No | No |
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