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Barrier Reverse Convertible
Symbol:
LBCZDU
ISIN:
CH1489715362
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:34:06 |
|
98.45 %
|
99.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | 2.30 | +2.39% | |||
Determined prices
| Last Price | 96.90 | Volume | 50,000 | |
| Time | 15:50:14 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1489715362 |
| Valor | 148971536 |
| Symbol | LBCZDU |
| Barrier | 375.76 CHF |
| Cap | 536.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Date of maturity | 22/10/2027 |
| Last trading day | 15/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -21.6 |
| Distance to Cap in % | -4.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 139.44 |
| Distance to Barrier in % | 27.07% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.55 % |
| 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 | 97,218 CHF |
| Average Sell Value | 97,949 CHF |
| Spreads Availability Ratio | 42.76% |
| Quote Availability | 42.76% |
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