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Barrier Reverse Convertible
Symbol:
LBMFDU
ISIN:
CH1508477465
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:42:37 |
|
76.90 %
|
77.50 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.50 | ||||
| Diff. absolute / % | 0.85 | +1.14% | |||
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 | CH1508477465 |
| Valor | 150847746 |
| Symbol | LBMFDU |
| Barrier | 667.66 CHF |
| Cap | 953.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.92% |
| Coupon Yield | 0.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2025 |
| Date of maturity | 17/06/2027 |
| Last trading day | 10/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 76.6500 |
| Maximum yield | 39.58% |
| Maximum yield p.a. | 45.43% |
| Sideways yield | 39.58% |
| Sideways yield p.a. | 45.43% |
| Distance to Cap | -256 |
| Distance to Cap in % | -36.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.34 |
| Distance to Barrier in % | 3.80% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 75.50 % |
| Last Best Ask Price | 76.05 % |
| 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 | 75,701 CHF |
| Average Sell Value | 76,271 CHF |
| Spreads Availability Ratio | 76.52% |
| Quote Availability | 76.52% |
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