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Barrier Reverse Convertible
Symbol:
LBNIDU
ISIN:
CH1508474579
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:31:13 |
|
98.65 %
|
99.35 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -1.40 | -1.40% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 17:07:37 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1508474579 |
| Valor | 150847457 |
| Symbol | LBNIDU |
| Barrier | 52.61 CHF |
| Cap | 75.16 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.98% |
| Coupon Yield | 0.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.5500 |
| Maximum yield | 3.02% |
| Maximum yield p.a. | 5.89% |
| Sideways yield | 3.02% |
| Sideways yield p.a. | 5.89% |
| Distance to Cap | 0.679996 |
| Distance to Cap in % | 0.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.23 |
| Distance to Barrier in % | 30.63% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.00 % |
| 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 | 98,887 CHF |
| Average Sell Value | 99,631 CHF |
| Spreads Availability Ratio | 94.61% |
| Quote Availability | 94.61% |
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