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Barrier Reverse Convertible
Symbol:
LBJCDU
ISIN:
CH1502670776
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.05.26
18:14:41 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.00 | Volume | 30,000 | |
| Time | 16:18:33 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1502670776 |
| Valor | 150267077 |
| Symbol | LBJCDU |
| Barrier | 124.04 USD |
| Cap | 225.53 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 10.37% |
| Coupon Yield | 3.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/11/2025 |
| Date of maturity | 27/11/2026 |
| Last trading day | 19/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Oracle Corp. |
| ISIN | US68389X1054 |
| Price |
194.55 EUR
|
| Date | 30/05/26 13:03 |
| Ratio | 0.22553 |
| Cap | 225.53 USD |
| Barrier | 124.04 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -10.08 |
| Distance to Cap in % | -4.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 91.41 |
| Distance to Barrier in % | 42.43% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 92.35 % |
| Last Best Ask Price | 93.35 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 41,673 |
| Average Sell Volume | 41,673 |
| Average Buy Value | 38,080 USD |
| Average Sell Value | 38,496 USD |
| Spreads Availability Ratio | 53.27% |
| Quote Availability | 53.27% |
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