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Barrier Reverse Convertible
Symbol:
LBMEDU
ISIN:
CH1508477432
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:50:40 |
|
82.20 %
|
82.85 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.45 | ||||
| Diff. absolute / % | -0.25 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1508477432 |
| Valor | 150847743 |
| Symbol | LBMEDU |
| Barrier | 66.91 CHF |
| Cap | 95.58 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.74% |
| Coupon Yield | 0.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Logitech International SA - 28/01/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2025 |
| Date of maturity | 17/12/2026 |
| Last trading day | 10/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 82.7500 |
| Maximum yield | 25.53% |
| Maximum yield p.a. | 81.03% |
| Sideways yield | 1.89% |
| Sideways yield p.a. | 5.98% |
| Distance to Cap | -18.94 |
| Distance to Cap in % | -24.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.71 |
| Distance to Barrier in % | 5.25% |
| Is Barrier reached | Yes |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 82.45 % |
| Last Best Ask Price | 83.10 % |
| 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 | 82,025 CHF |
| Average Sell Value | 82,643 CHF |
| Spreads Availability Ratio | 88.67% |
| Quote Availability | 88.67% |
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