Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
LBYLDU
ISIN:
CH1534330373
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
17:04:09 |
|
93.15 %
|
94.15 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.25 | ||||
| Diff. absolute / % | -2.15 | -2.26% | |||
Determined prices
| Last Price | 95.90 | Volume | 10,000 | |
| Time | 12:51:01 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1534330373 |
| Valor | 153433037 |
| Symbol | LBYLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 20.75% |
| Coupon Premium | 20.66% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Date of maturity | 18/03/2027 |
| Last trading day | 11/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.2500 |
| Maximum yield | 22.61% |
| Maximum yield p.a. | 36.52% |
| Sideways yield | 22.61% |
| Sideways yield p.a. | 36.52% |
market maker quality Date: 03/08/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 94.25 % |
| Last Best Ask Price | 95.25 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,410 CHF |
| Average Sell Value | 9,510 CHF |
| Spreads Availability Ratio | 79.86% |
| Quote Availability | 79.86% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XC0009677409 | XD0015948363 |
| Price |
80.4231 USD
|
76.62815 USD
|
| Date | 04/08/26 17:19 | 04/08/26 17:20 |
| Cap | 91.98 USD | 87.25 USD |
| Distance to Cap | -8.21 | -9.48475 |
| Distance to Cap in % | -9.80% | -12.20% |
| Is Cap Level reached | No | No |
| Barrier | 64.386 USD | 61.075 USD |
| Distance to Barrier | 19.384 | 16.6903 |
| Distance to Barrier in % | 23.14% | 21.46% |
| 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)