Login
Barrier Reverse Convertible
Symbol:
LBVNDU
ISIN:
CH1530478671
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
12:44:23 |
|
88.30 %
|
89.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.45 | ||||
| Diff. absolute / % | -0.20 | -0.23% | |||
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) | 88.8500 |
| Maximum yield | 23.47% |
| Maximum yield p.a. | 19.42% |
| Sideways yield | 23.47% |
| Sideways yield p.a. | 19.42% |
| Distance to Cap | -23.24 |
| Distance to Cap in % | -16.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.13 |
| Distance to Barrier in % | 24.47% |
| Is Barrier reached | No |
market maker quality Date: 16/06/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 88.45 % |
| Last Best Ask Price | 89.45 % |
| 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 | 88,692 EUR |
| Average Sell Value | 89,692 EUR |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)