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Callable Multi Barrier Reverse Convertible
Symbol:
LBWNDU
ISIN:
CH1530478903
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.65 | ||||
| Diff. absolute / % | -0.95 | -0.98% | |||
Determined prices
| Last Price | 96.65 | Volume | 10,000 | |
| Time | 11:50:51 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1530478903 |
| Valor | 153047890 |
| Symbol | LBWNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 13.59% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/03/2026 |
| Date of maturity | 04/03/2027 |
| Last trading day | 25/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 11.67% |
| Maximum yield p.a. | 27.84% |
| Sideways yield | 11.67% |
| Sideways yield p.a. | 27.84% |
market maker quality Date: 30/09/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 97.40 % |
| 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 | 96,561 EUR |
| Average Sell Value | 97,561 EUR |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price |
7.635 EUR
|
190.15 EUR
|
11.3925 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 9.184 EUR | 184.48 EUR | 12.87 EUR |
| Distance to Cap | -1.532 | 5.52 | -1.525 |
| Distance to Cap in % | -20.02% | 2.91% | -13.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.0512 EUR | 101.464 EUR | 7.0785 EUR |
| Distance to Barrier | 2.6008 | 88.536 | 4.2665 |
| Distance to Barrier in % | 33.99% | 46.60% | 37.61% |
| Is Barrier reached | No | No | No |
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