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Barrier Reverse Convertible
Symbol:
LBTFDU
ISIN:
CH1526276600
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:37:11 |
|
93.70 %
|
94.70 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.65 | ||||
| Diff. absolute / % | -1.00 | -1.06% | |||
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 | CH1526276600 |
| Valor | 152627660 |
| Symbol | LBTFDU |
| Barrier | 47.77 USD |
| Cap | 79.62 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.63% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/02/2026 |
| Date of maturity | 18/08/2027 |
| Last trading day | 11/08/2027 |
| 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) | 94.6500 |
| Maximum yield | 19.15% |
| Maximum yield p.a. | 16.64% |
| Sideways yield | 19.15% |
| Sideways yield p.a. | 16.64% |
| Distance to Cap | -6.84 |
| Distance to Cap in % | -9.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.01 |
| Distance to Barrier in % | 34.36% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 93.65 % |
| Last Best Ask Price | 94.65 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,266 |
| Average Sell Volume | 27,266 |
| Average Buy Value | 25,549 USD |
| Average Sell Value | 25,822 USD |
| Spreads Availability Ratio | 97.70% |
| Quote Availability | 97.70% |
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