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Barrier Reverse Convertible
Symbol:
LBMFDU
ISIN:
CH1508477465
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
02:37:28 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 65.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | Yes (Partners Group Hldg. AG - 22/06/2026) |
| 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) | 65.3000 |
| Maximum yield | 61.16% |
| Maximum yield p.a. | 86.53% |
| Sideways yield | 4.33% |
| Sideways yield p.a. | 6.12% |
| Distance to Cap | -354 |
| Distance to Cap in % | -59.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.34 |
| Distance to Barrier in % | 6.49% |
| Is Barrier reached | Yes |
market maker quality Date: 30/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 65.40 % |
| Last Best Ask Price | 65.90 % |
| 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 | 65,371 CHF |
| Average Sell Value | 65,865 CHF |
| Spreads Availability Ratio | 90.95% |
| Quote Availability | 90.95% |
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