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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
24.04.26
05:55:01 |
|
88.00 %
|
- %
|
USD |
| Volume |
30,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.35 | ||||
| Diff. absolute / % | -3.20 | -3.51% | |||
Determined prices
| Last Price | 83.60 | Volume | 10,000 | |
| Time | 13:13:12 | Date | 14/04/2026 |
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 |
Key data
| Ask Price (basis for calculation) | 88.8500 |
| Maximum yield | 24.58% |
| Maximum yield p.a. | 41.15% |
| Sideways yield | 24.58% |
| Sideways yield p.a. | 41.15% |
| Distance to Cap | -47.89 |
| Distance to Cap in % | -26.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.6 |
| Distance to Barrier in % | 30.17% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 91.20 % |
| Last Best Ask Price | 92.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,872 |
| Average Sell Volume | 26,872 |
| Average Buy Value | 24,410 USD |
| Average Sell Value | 24,679 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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