Login
Barrier Reverse Convertible
Symbol:
LBUIDU
ISIN:
CH1526268565
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:07:15 |
|
99.40 %
|
100.50 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -1.15 | -1.14% | |||
Determined prices
| Last Price | 101.30 | Volume | 60,000 | |
| Time | 16:01:40 | Date | 20/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1526268565 |
| Valor | 152626856 |
| Symbol | LBUIDU |
| Barrier | 746.88 EUR |
| Cap | 1,244.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 8.61% |
| Coupon Yield | 2.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/02/2026 |
| Date of maturity | 25/02/2027 |
| Last trading day | 18/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 10.20% |
| Maximum yield p.a. | 12.09% |
| Sideways yield | 10.20% |
| Sideways yield p.a. | 12.09% |
| Distance to Cap | 5.00005 |
| Distance to Cap in % | 0.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 476.92 |
| Distance to Barrier in % | 38.97% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)