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Barrier Reverse Convertible
Symbol:
LBVNDU
ISIN:
CH1530478671
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.08.26
17:13:07 |
|
98.85 %
|
99.85 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.95 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 95.50 | Volume | 20,000 | |
| Time | 11:28:03 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1530478671 |
| Valor | 153047867 |
| Symbol | LBVNDU |
| Barrier | 108.41 EUR |
| Cap | 166.78 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.60% |
| Coupon Yield | 2.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/03/2026 |
| Date of maturity | 01/09/2027 |
| Last trading day | 25/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.6500 |
| Maximum yield | 10.08% |
| Maximum yield p.a. | 9.76% |
| Sideways yield | 10.08% |
| Sideways yield p.a. | 9.76% |
| Distance to Cap | 19.26 |
| Distance to Cap in % | 10.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 77.63 |
| Distance to Barrier in % | 41.73% |
| Is Barrier reached | No |
market maker quality Date: 19/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.95 % |
| 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 | 98,354 EUR |
| Average Sell Value | 99,354 EUR |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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