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Barrier Reverse Convertible
Symbol:
LBXVDU
ISIN:
CH1534330548
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | -0.60 | -0.58% | |||
Determined prices
| Last Price | 100.10 | Volume | 1,000 | |
| Time | 10:06:58 | Date | 24/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1534330548 |
| Valor | 153433054 |
| Symbol | LBXVDU |
| Barrier | 149.88 DKK |
| Cap | 249.80 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.02% |
| Coupon Yield | 2.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/03/2026 |
| Date of maturity | 20/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
35.07 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 0.2498 |
| Cap | 249.80 DKK |
| Barrier | 149.88 DKK |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 9.34% |
| Maximum yield p.a. | 10.27% |
| Sideways yield | 9.34% |
| Sideways yield p.a. | 10.27% |
| Distance to Cap | 14.95 |
| Distance to Cap in % | 5.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 114.87 |
| Distance to Barrier in % | 43.39% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| 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 | 10,234,800 EUR |
| Average Sell Value | 10,334,800 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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