Login
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
11.10.26
00:31:44 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.10 | ||||
| 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 |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
62.78 EUR
|
| Date | 10/10/26 13:03 |
| Ratio | 0.07962 |
| Cap | 79.62 USD |
| Barrier | 47.77 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -8.43 |
| Distance to Cap in % | -11.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.42 |
| Distance to Barrier in % | 32.90% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 23,646 |
| Average Sell Volume | 23,646 |
| Average Buy Value | 22,416 USD |
| Average Sell Value | 22,652 USD |
| Spreads Availability Ratio | 95.25% |
| Quote Availability | 95.25% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)