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Barrier Reverse Convertible
Symbol:
LBJBDU
ISIN:
CH1502675601
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
19:45:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.50 | ||||
| Diff. absolute / % | -0.90 | -0.86% | |||
Determined prices
| Last Price | 108.80 | Volume | 6,000 | |
| Time | 10:15:21 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1502675601 |
| Valor | 150267560 |
| Symbol | LBJBDU |
| Barrier | 4.06 CHF |
| Cap | 8.13 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 14.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/11/2026 |
| Last trading day | 19/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 104.6000 |
| Maximum yield | 2.61% |
| Maximum yield p.a. | 5.27% |
| Sideways yield | 2.61% |
| Sideways yield p.a. | 5.27% |
| Distance to Cap | 11.91 |
| Distance to Cap in % | 59.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.98 |
| Distance to Barrier in % | 79.74% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 103.90 % |
| Last Best Ask Price | 104.70 % |
| 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 | 103,956 CHF |
| Average Sell Value | 104,711 CHF |
| Spreads Availability Ratio | 88.40% |
| Quote Availability | 88.40% |
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