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Barrier Reverse Convertible
Symbol:
LBPRDU
ISIN:
CH1518710939
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.10 | ||||
| Diff. absolute / % | -1.40 | -1.97% | |||
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 | CH1518710939 |
| Valor | 151871093 |
| Symbol | LBPRDU |
| Barrier | 1,112.10 EUR |
| Cap | 1,853.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.82% |
| Coupon Yield | 2.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 13/05/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2026 |
| Date of maturity | 28/01/2027 |
| Last trading day | 21/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 71.3500 |
| Maximum yield | 50.67% |
| Maximum yield p.a. | 84.44% |
| Sideways yield | 0.52% |
| Sideways yield p.a. | 0.87% |
| Distance to Cap | -663.1 |
| Distance to Cap in % | -55.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.30002 |
| Distance to Barrier in % | 0.56% |
| Is Barrier reached | Yes |
market maker quality Date: 22/06/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 70.10 % |
| Last Best Ask Price | 71.10 % |
| 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 | 70,184 EUR |
| Average Sell Value | 71,184 EUR |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
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