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Barrier Reverse Convertible
Symbol:
LBJYDU
ISIN:
CH1502666907
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.04.26
17:13:48 |
|
90.05 %
|
91.05 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.05 | ||||
| Diff. absolute / % | -2.00 | -2.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1502666907 |
| Valor | 150266690 |
| Symbol | LBJYDU |
| Barrier | 56.81 EUR |
| Cap | 87.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.59% |
| Coupon Yield | 2.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/12/2025 |
| Date of maturity | 03/12/2027 |
| Last trading day | 26/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
77.62 EUR
|
| Date | 29/04/26 22:58 |
| Ratio | 0.0874 |
| Cap | 87.40 EUR |
| Barrier | 56.81 EUR |
Key data
| Ask Price (basis for calculation) | 91.0000 |
| Maximum yield | 24.75% |
| Maximum yield p.a. | 15.49% |
| Sideways yield | 24.75% |
| Sideways yield p.a. | 15.49% |
| Distance to Cap | -9.76 |
| Distance to Cap in % | -12.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.83 |
| Distance to Barrier in % | 26.83% |
| Is Barrier reached | No |
market maker quality Date: 28/04/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 91.30 % |
| Last Best Ask Price | 92.30 % |
| 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 | 91,368 EUR |
| Average Sell Value | 92,368 EUR |
| Spreads Availability Ratio | 94.85% |
| Quote Availability | 94.85% |
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