Login
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
04.06.26
00:39:06 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.75 | ||||
| Diff. absolute / % | -15.65 | -17.06% | |||
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) | 77.5000 |
| Maximum yield | 40.31% |
| Maximum yield p.a. | 38.82% |
| Sideways yield | 40.31% |
| Sideways yield p.a. | 38.82% |
| Distance to Cap | -266.2 |
| Distance to Cap in % | -38.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.94 |
| Distance to Barrier in % | 2.90% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 91.05 % |
| Last Best Ask Price | 91.75 % |
| 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 | 91,493 CHF |
| Average Sell Value | 92,183 CHF |
| Spreads Availability Ratio | 65.05% |
| Quote Availability | 65.05% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)