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Barrier Reverse Convertible
Symbol:
LBPSDU
ISIN:
CH1518710954
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.08.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 20,000 | |
| Time | 16:43:57 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1518710954 |
| Valor | 151871095 |
| Symbol | LBPSDU |
| Barrier | 128.32 USD |
| Cap | 183.32 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 11.95% |
| Coupon Yield | 3.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/01/2026 |
| Date of maturity | 28/01/2027 |
| Last trading day | 21/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 6.28% |
| Maximum yield p.a. | 12.88% |
| Sideways yield | 6.28% |
| Sideways yield p.a. | 12.88% |
| Distance to Cap | 22.03 |
| Distance to Cap in % | 10.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 77.03 |
| Distance to Barrier in % | 37.51% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,058 |
| Average Sell Volume | 27,058 |
| Average Buy Value | 26,978 USD |
| Average Sell Value | 27,248 USD |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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