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Barrier Reverse Convertible
Symbol:
LBTEDU
ISIN:
CH1526271213
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.45 | ||||
| Diff. absolute / % | 0.15 | +0.21% | |||
Determined prices
| Last Price | 72.00 | Volume | 20,000 | |
| Time | 15:28:44 | Date | 07/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1526271213 |
| Valor | 152627121 |
| Symbol | LBTEDU |
| Barrier | 15.48 EUR |
| Cap | 25.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.32% |
| Coupon Yield | 2.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/02/2026 |
| Date of maturity | 18/02/2028 |
| Last trading day | 11/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 72.2500 |
| Maximum yield | 51.90% |
| Maximum yield p.a. | 39.22% |
| Sideways yield | 51.90% |
| Sideways yield p.a. | 39.22% |
| Distance to Cap | -9.16 |
| Distance to Cap in % | -55.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.16 |
| Distance to Barrier in % | 6.97% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 71.00 % |
| Last Best Ask Price | 72.00 % |
| 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 | 7,099,910 EUR |
| Average Sell Value | 7,199,910 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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