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Barrier Reverse Convertible
Symbol:
LBTEDU
ISIN:
CH1526271213
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:47:11 |
|
84.25 %
|
85.25 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.20 | ||||
| Diff. absolute / % | -1.00 | -1.17% | |||
Determined prices
| Last Price | 85.20 | Volume | 50,000 | |
| Time | 16:24:39 | Date | 20/08/2026 |
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) | 85.0000 |
| Maximum yield | 29.12% |
| Maximum yield p.a. | 19.57% |
| Sideways yield | 29.12% |
| Sideways yield p.a. | 19.57% |
| Distance to Cap | -5.86 |
| Distance to Cap in % | -29.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.46 |
| Distance to Barrier in % | 22.37% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 84.60 % |
| Last Best Ask Price | 85.60 % |
| 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 | 84,501 EUR |
| Average Sell Value | 85,501 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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