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Barrier Reverse Convertible
Symbol:
LBNKDU
ISIN:
CH1508474553
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
17:09:16 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.90 | Volume | 10,000 | |
| Time | 10:54:21 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1508474553 |
| Valor | 150847455 |
| Symbol | LBNKDU |
| Barrier | 192.87 USD |
| Cap | 296.72 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.51% |
| Coupon Yield | 3.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 17/12/2026 |
| 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) | 103.7000 |
| Maximum yield | 1.95% |
| Maximum yield p.a. | 5.51% |
| Sideways yield | 1.95% |
| Sideways yield p.a. | 5.51% |
| Distance to Cap | 47.65 |
| Distance to Cap in % | 13.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 152.03 |
| Distance to Barrier in % | 44.08% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 45,271 |
| Average Sell Volume | 45,271 |
| Average Buy Value | 46,474 USD |
| Average Sell Value | 46,926 USD |
| Spreads Availability Ratio | 47.83% |
| Quote Availability | 47.83% |
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