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Barrier Reverse Convertible
Symbol:
LBVKDU
ISIN:
CH1526278739
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.05.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | -1.95 | -2.08% | |||
Determined prices
| Last Price | 95.40 | Volume | 50,000 | |
| Time | 11:44:18 | Date | 10/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1526278739 |
| Valor | 152627873 |
| Symbol | LBVKDU |
| Barrier | 44.80 EUR |
| Cap | 74.66 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.82% |
| Coupon Yield | 2.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/02/2026 |
| Date of maturity | 25/02/2028 |
| Last trading day | 18/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
73.705 EUR
|
| Date | 30/05/26 13:04 |
| Ratio | 0.07466 |
| Cap | 74.66 EUR |
| Barrier | 44.80 EUR |
Key data
| Ask Price (basis for calculation) | 97.1500 |
| Maximum yield | 17.34% |
| Maximum yield p.a. | 9.94% |
| Sideways yield | 17.34% |
| Sideways yield p.a. | 9.94% |
| Distance to Cap | -1.19 |
| Distance to Cap in % | -1.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.67 |
| Distance to Barrier in % | 39.02% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.70 % |
| 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 | 95,775 EUR |
| Average Sell Value | 96,775 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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