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Barrier Reverse Convertible
Symbol:
LBXWDU
ISIN:
CH1534330431
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.05.26
18:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.90 | Volume | 5,000 | |
| Time | 15:49:15 | Date | 31/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1534330431 |
| Valor | 153433043 |
| Symbol | LBXWDU |
| Barrier | 97.87 USD |
| Cap | 163.12 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 19.25% |
| Coupon Premium | 15.38% |
| Coupon Yield | 3.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/03/2026 |
| Date of maturity | 18/03/2027 |
| Last trading day | 11/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Oracle Corp. |
| ISIN | US68389X1054 |
| Price |
194.55 EUR
|
| Date | 30/05/26 13:03 |
| Ratio | 0.163119 |
| Cap | 163.12 USD |
| Barrier | 97.87 USD |
Key data
| Ask Price (basis for calculation) | 108.3000 |
| Maximum yield | 10.11% |
| Maximum yield p.a. | 12.60% |
| Sideways yield | 10.11% |
| Sideways yield p.a. | 12.60% |
| Distance to Cap | 52.33 |
| Distance to Cap in % | 24.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 117.58 |
| Distance to Barrier in % | 54.57% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 106.00 % |
| Last Best Ask Price | 107.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 41,643 |
| Average Sell Volume | 41,643 |
| Average Buy Value | 43,861 USD |
| Average Sell Value | 44,278 USD |
| Spreads Availability Ratio | 53.32% |
| Quote Availability | 53.32% |
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