Login
Callable Multi Barrier Reverse Convertible
Symbol:
LBVIDU
ISIN:
CH1526275560
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:32:40 |
|
101.60 %
|
102.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | -0.90 | -0.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1526275560 |
| Valor | 152627556 |
| Symbol | LBVIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 10.61% |
| 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) | 102.4000 |
| Maximum yield | 6.99% |
| Maximum yield p.a. | 10.38% |
| Sideways yield | 6.99% |
| Sideways yield p.a. | 10.38% |
market maker quality Date: 23/06/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| 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 | 101,649 EUR |
| Average Sell Value | 102,649 EUR |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG |
| ISIN | NL0000226223 | DE0006231004 |
| Price |
64.26 EUR
|
74.4900 CHF |
| Date | 24/06/26 10:57 | 23/06/26 13:32 |
| Cap | 28.78 EUR | 46.09 EUR |
| Distance to Cap | 36.14 | 35.44 |
| Distance to Cap in % | 55.67% | 43.47% |
| Is Cap Level reached | No | No |
| Barrier | 15.829 EUR | 25.3495 EUR |
| Distance to Barrier | 49.091 | 56.1805 |
| Distance to Barrier in % | 75.62% | 68.91% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)