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Barrier Reverse Convertible
Symbol:
LABLDU
ISIN:
CH1435032821
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:27:20 |
|
99.65 %
|
100.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
Determined prices
| Last Price | 100.30 | Volume | 100,000 | |
| Time | 15:18:53 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1435032821 |
| Valor | 143503282 |
| Symbol | LABLDU |
| Barrier | 103.43 CHF |
| Cap | 147.75 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2025 |
| Date of maturity | 06/11/2026 |
| Last trading day | 30/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -8.25 |
| Distance to Cap in % | -5.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.07 |
| Distance to Barrier in % | 25.86% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.30 % |
| 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 | 99,522 CHF |
| Average Sell Value | 100,299 CHF |
| Spreads Availability Ratio | 94.59% |
| Quote Availability | 94.59% |
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