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Barrier Reverse Convertible
Symbol:
LBUIDU
ISIN:
CH1526268565
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 | 102.90 | ||||
| Diff. absolute / % | -1.60 | -1.55% | |||
Determined prices
| Last Price | 102.30 | Volume | 60,000 | |
| Time | 09:22:22 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1526268565 |
| Valor | 152626856 |
| Symbol | LBUIDU |
| Barrier | 746.88 EUR |
| Cap | 1,244.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.61% |
| Coupon Yield | 2.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/02/2026 |
| Date of maturity | 25/02/2027 |
| Last trading day | 18/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 5.63% |
| Maximum yield p.a. | 8.32% |
| Sideways yield | 5.63% |
| Sideways yield p.a. | 8.32% |
| Distance to Cap | 411 |
| Distance to Cap in % | 24.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 908.92 |
| Distance to Barrier in % | 54.89% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.70 % |
| 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 | 102,828 EUR |
| Average Sell Value | 103,828 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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