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Barrier Reverse Convertible
Symbol:
LBYYDU
ISIN:
CH1538266664
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:04:21 |
|
111.20 %
|
112.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 111.70 | ||||
| Diff. absolute / % | -0.50 | -0.45% | |||
Determined prices
| Last Price | 96.65 | Volume | 5,000 | |
| Time | 12:14:45 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1538266664 |
| Valor | 153826666 |
| Symbol | LBYYDU |
| Barrier | 5.02 EUR |
| Cap | 8.37 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 14.45% |
| Coupon Yield | 2.56% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/03/2026 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
11.6625 EUR
|
| Date | 03/06/26 22:58 |
| Ratio | 0.00837 |
| Cap | 8.37 EUR |
| Barrier | 5.022 EUR |
Key data
| Ask Price (basis for calculation) | 112.3000 |
| Maximum yield | 4.19% |
| Maximum yield p.a. | 5.18% |
| Sideways yield | 4.19% |
| Sideways yield p.a. | 5.18% |
| Distance to Cap | 3.38 |
| Distance to Cap in % | 28.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.728 |
| Distance to Barrier in % | 57.26% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 111.30 % |
| Last Best Ask Price | 112.30 % |
| 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 | 110,853 EUR |
| Average Sell Value | 111,853 EUR |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
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