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Callable Multi Barrier Reverse Convertible
Symbol:
LBYVDU
ISIN:
CH1534330480
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.95 | Volume | 48,000 | |
| Time | 15:45:16 | Date | 13/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1534330480 |
| Valor | 153433048 |
| Symbol | LBYVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.13% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/03/2026 |
| Date of maturity | 18/03/2027 |
| Last trading day | 11/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.3500 |
| Maximum yield | 22.71% |
| Maximum yield p.a. | 27.63% |
| Sideways yield | 22.71% |
| Sideways yield p.a. | 27.63% |
market maker quality Date: 21/05/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,966 |
| Average Sell Volume | 28,966 |
| Average Buy Value | 27,317 USD |
| Average Sell Value | 27,607 USD |
| Spreads Availability Ratio | 61.34% |
| Quote Availability | 61.34% |
Underlyings
| Name | Barrick Mining Corporation | Freeport-McMoRan Inc. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | US35671D8570 | CA4969024047 |
| Price | 32.77 CHF | 47.81 CHF |
24.36 EUR
|
| Date | 20/05/26 17:30 | 20/05/26 15:22 | 23/05/26 13:03 |
| Cap | 45.44 USD | 61.54 USD | 32.56 USD |
| Distance to Cap | -5.11 | 0.145001 | -4.53 |
| Distance to Cap in % | -12.67% | 0.24% | -16.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.72 USD | 30.77 USD | 16.28 USD |
| Distance to Barrier | 17.61 | 30.915 | 11.75 |
| Distance to Barrier in % | 43.66% | 50.12% | 41.92% |
| Is Barrier reached | No | No | No |
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