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Callable Multi Barrier Reverse Convertible
Symbol:
LBVIDU
ISIN:
CH1526275560
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:18:02 |
|
103.70 %
|
104.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.80 % |
| Last Best Ask Price | 104.80 % |
| 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 | 103,546 EUR |
| Average Sell Value | 104,546 EUR |
| Spreads Availability Ratio | 63.91% |
| Quote Availability | 63.91% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG |
| ISIN | NL0000226223 | DE0006231004 |
| Price |
43.175 EUR
|
47.295 CHF |
| Date | 24/04/26 11:44 | 23/04/26 09:06 |
| Cap | 28.78 EUR | 46.09 EUR |
| Distance to Cap | 13.835 | 7.17 |
| Distance to Cap in % | 32.47% | 13.46% |
| Is Cap Level reached | No | No |
| Barrier | 15.829 EUR | 25.3495 EUR |
| Distance to Barrier | 26.786 | 27.9105 |
| Distance to Barrier in % | 62.86% | 52.40% |
| Is Barrier reached | No | No |
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