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Callable Multi Barrier Reverse Convertible
Symbol:
LBZXDU
ISIN:
CH1538261475
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.00 | ||||
| Diff. absolute / % | -0.65 | -0.75% | |||
Determined prices
| Last Price | 86.00 | Volume | 20,000 | |
| Time | 14:57:06 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1538261475 |
| Valor | 153826147 |
| Symbol | LBZXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 11.03% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 86.3000 |
| Maximum yield | 32.29% |
| Maximum yield p.a. | 29.32% |
| Sideways yield | 32.29% |
| Sideways yield p.a. | 29.32% |
market maker quality Date: 20/08/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 85.65 % |
| Last Best Ask Price | 86.65 % |
| 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 | 86,024 CHF |
| Average Sell Value | 87,024 CHF |
| Spreads Availability Ratio | 97.22% |
| Quote Availability | 97.22% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007030009 | IT0003856405 |
| Price | 1,092.6000 CHF |
56.055 EUR
|
| Date | 20/08/26 09:10 | 24/08/26 08:45 |
| Cap | 1,605.50 EUR | 64.26 EUR |
| Distance to Cap | -453.5 | -7.62 |
| Distance to Cap in % | -39.37% | -13.45% |
| Is Cap Level reached | No | No |
| Barrier | 883.025 EUR | 35.343 EUR |
| Distance to Barrier | 272.375 | 20.967 |
| Distance to Barrier in % | 23.57% | 37.24% |
| Is Barrier reached | No | No |
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