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Barrier Reverse Convertible
Symbol:
LBVODU
ISIN:
CH1530484208
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
20:09:27 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| 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 | CH1530484208 |
| Valor | 153048420 |
| Symbol | LBVODU |
| Barrier | 178.25 USD |
| Cap | 274.23 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.66% |
| Coupon Yield | 3.59% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/03/2026 |
| Date of maturity | 03/03/2028 |
| Last trading day | 25/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 9.19% |
| Maximum yield p.a. | 6.75% |
| Sideways yield | 9.19% |
| Sideways yield p.a. | 6.75% |
| Distance to Cap | 73.01 |
| Distance to Cap in % | 21.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 168.99 |
| Distance to Barrier in % | 48.67% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,299 |
| Average Sell Volume | 27,299 |
| Average Buy Value | 2,741,040 USD |
| Average Sell Value | 2,768,340 USD |
| Spreads Availability Ratio | 97.52% |
| Quote Availability | 97.52% |
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