Barrier Reverse Convertible

Symbol: LBBYDU
Underlyings: Roche PS
ISIN: CH1489711239
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
08:19:05
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.90
Diff. absolute / % -3.10 -2.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1489711239
Valor 148971123
Symbol LBBYDU
Barrier 203.91 CHF
Cap 291.30 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 15/10/2025
Date of maturity 15/10/2027
Last trading day 08/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 329.50 CHF
Date 19/05/26 17:31
Ratio 0.291299
Cap 291.30 CHF
Barrier 203.91 CHF

Key data

Sideways yield p.a. -
Distance to Cap 38.1
Distance to Cap in % 11.57%
Is Cap Level reached No
Distance to Barrier 125.49
Distance to Barrier in % 38.10%
Is Barrier reached No

market maker quality Date: 18/05/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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