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Multi Barrier Reverse Convertible
Symbol:
LBPYDU
ISIN:
CH1518711051
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
07:19:20 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1518711051 |
| Valor | 151871105 |
| Symbol | LBPYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.54% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/01/2026 |
| Date of maturity | 28/07/2027 |
| Last trading day | 21/07/2027 |
| 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) | 97.9000 |
| Maximum yield | 11.55% |
| Maximum yield p.a. | 15.17% |
| Sideways yield | 11.55% |
| Sideways yield p.a. | 15.17% |
market maker quality Date: 22/10/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,298 |
| Average Sell Volume | 27,298 |
| Average Buy Value | 2,663,270 USD |
| Average Sell Value | 2,690,570 USD |
| Spreads Availability Ratio | 97.53% |
| Quote Availability | 97.53% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US46625H1005 | US38141G1040 |
| Price |
295.95 EUR
|
782.60 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 302.04 USD | 953.01 USD |
| Distance to Cap | 29.19 | -73.41 |
| Distance to Cap in % | 8.81% | -8.35% |
| Is Cap Level reached | No | No |
| Barrier | 196.33 USD | 619.46 USD |
| Distance to Barrier | 134.9 | 260.14 |
| Distance to Barrier in % | 40.73% | 29.57% |
| Is Barrier reached | No | No |
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