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Barrier Reverse Convertible
Symbol:
LBVKDU
ISIN:
CH1526278739
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
15:45:49 |
|
99.80 %
|
100.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 97.15 | Volume | 10,000 | |
| Time | 15:35:30 | Date | 19/10/2026 |
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 |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 11.22% |
| Maximum yield p.a. | 8.73% |
| Sideways yield | 11.22% |
| Sideways yield p.a. | 8.73% |
| Distance to Cap | 9.48 |
| Distance to Cap in % | 11.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.34 |
| Distance to Barrier in % | 46.76% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 9,992,430 EUR |
| Average Sell Value | 10,092,100 EUR |
| Spreads Availability Ratio | 96.09% |
| Quote Availability | 96.09% |
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