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Barrier Reverse Convertible
Symbol:
LBTFDU
ISIN:
CH1526276600
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.08.26
06:00:55 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1526276600 |
| Valor | 152627660 |
| Symbol | LBTFDU |
| Barrier | 47.77 USD |
| Cap | 79.62 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.63% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/02/2026 |
| Date of maturity | 18/08/2027 |
| Last trading day | 11/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.6500 |
| Maximum yield | 12.86% |
| Maximum yield p.a. | 12.97% |
| Sideways yield | 12.86% |
| Sideways yield p.a. | 12.97% |
| Distance to Cap | 0.710002 |
| Distance to Cap in % | 0.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.56 |
| Distance to Barrier in % | 40.53% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,675 USD |
| Average Sell Value | 9,775 USD |
| Spreads Availability Ratio | 42.87% |
| Quote Availability | 42.87% |
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