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Barrier Reverse Convertible
Symbol:
LBRZDU
ISIN:
CH1522817878
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.90 | ||||
| Diff. absolute / % | -0.30 | -0.28% | |||
Determined prices
| Last Price | 107.20 | Volume | 1,000 | |
| Time | 10:15:24 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1522817878 |
| Valor | 152281787 |
| Symbol | LBRZDU |
| Barrier | 4.13 CHF |
| Cap | 8.25 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/02/2027 |
| Last trading day | 04/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 107.4000 |
| Maximum yield | 3.58% |
| Maximum yield p.a. | 6.17% |
| Sideways yield | 3.58% |
| Sideways yield p.a. | 6.17% |
| Distance to Cap | 10.89 |
| Distance to Cap in % | 56.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.015 |
| Distance to Barrier in % | 78.45% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 106.50 % |
| Last Best Ask Price | 107.30 % |
| 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 | 106,497 CHF |
| Average Sell Value | 107,302 CHF |
| Spreads Availability Ratio | 97.36% |
| Quote Availability | 97.36% |
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