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Barrier Reverse Convertible
Symbol:
LBNJDU
ISIN:
CH1508474587
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
14:01:30 |
|
81.90 %
|
82.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.65 | ||||
| Diff. absolute / % | -2.15 | -2.57% | |||
Determined prices
| Last Price | 92.45 | Volume | 100,000 | |
| Time | 13:14:13 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1508474587 |
| Valor | 150847458 |
| Symbol | LBNJDU |
| Barrier | 410.61 EUR |
| Cap | 631.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.03% |
| Coupon Yield | 2.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 25/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
471.875 EUR
|
| Date | 14/04/26 14:16 |
| Ratio | 0.631712 |
| Cap | 631.70 EUR |
| Barrier | 410.61 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -149.95 |
| Distance to Cap in % | -31.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.14 |
| Distance to Barrier in % | 14.77% |
| Is Barrier reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 82.75 % |
| Last Best Ask Price | 83.75 % |
| 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 | 82,098 EUR |
| Average Sell Value | 83,098 EUR |
| Spreads Availability Ratio | 79.74% |
| Quote Availability | 79.74% |
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