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Barrier Reverse Convertible
Symbol:
LBVODU
ISIN:
CH1530484208
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.06.26
05:02:02 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| 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 |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
259.35 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 0.274228 |
| Cap | 274.23 USD |
| Barrier | 178.25 USD |
Key data
| Ask Price (basis for calculation) | 98.7500 |
| Maximum yield | 14.15% |
| Maximum yield p.a. | 8.35% |
| Sideways yield | 14.15% |
| Sideways yield p.a. | 8.35% |
| Distance to Cap | 26.28 |
| Distance to Cap in % | 8.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 122.26 |
| Distance to Barrier in % | 40.68% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 48,603 |
| Average Sell Volume | 48,603 |
| Average Buy Value | 47,426 USD |
| Average Sell Value | 47,912 USD |
| Spreads Availability Ratio | 43.70% |
| Quote Availability | 43.70% |
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