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Barrier Reverse Convertible
Symbol:
LBSADU
ISIN:
CH1522817902
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:12:46 |
|
99.75 %
|
100.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
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 | CH1522817902 |
| Valor | 152281790 |
| Symbol | LBSADU |
| Barrier | 157.30 EUR |
| Cap | 242.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.57% |
| Coupon Yield | 2.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/08/2027 |
| Last trading day | 04/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
273.30 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 0.242002 |
| Cap | 242.00 EUR |
| Barrier | 157.30 EUR |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 7.66% |
| Maximum yield p.a. | 6.44% |
| Sideways yield | 7.66% |
| Sideways yield p.a. | 6.44% |
| Distance to Cap | 33.55 |
| Distance to Cap in % | 12.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 118.25 |
| Distance to Barrier in % | 42.91% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| 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 | 100,046 EUR |
| Average Sell Value | 101,047 EUR |
| Spreads Availability Ratio | 98.13% |
| Quote Availability | 98.13% |
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