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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBZKDU
ISIN:
CH1538266821
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.09.26
04:43:00 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.70 | ||||
| Diff. absolute / % | -0.80 | -0.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1538266821 |
| Valor | 153826682 |
| Symbol | LBZKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 13.13% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.9000 |
| Maximum yield | 5.81% |
| Maximum yield p.a. | 11.28% |
| Sideways yield | 5.81% |
| Sideways yield p.a. | 11.28% |
market maker quality Date: 17/09/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.90 % |
| 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 | 102,900 CHF |
| Average Sell Value | 103,900 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Schneider Electric S.A. | ASML Hldg. N.V. |
| ISIN | FR0000121972 | NL0010273215 |
| Price |
284.825 EUR
|
1,343.40 CHF |
| Date | 20/09/26 19:04 | 17/09/26 09:01 |
| Cap | 253.35 EUR | 1,191.00 EUR |
| Distance to Cap | 33.75 | 227 |
| Distance to Cap in % | 11.76% | 16.01% |
| Is Cap Level reached | No | No |
| Barrier | 152.01 EUR | 714.60 EUR |
| Distance to Barrier | 135.09 | 703.4 |
| Distance to Barrier in % | 47.05% | 49.61% |
| Is Barrier reached | No | No |
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