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Barrier Reverse Convertible
Symbol:
LBXVDU
ISIN:
CH1534330548
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:30:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
41.6025 EUR
|
| Date | 24/06/26 17:57 |
| Ratio | 0.2498 |
| Cap | 249.80 DKK |
| Barrier | 149.88 DKK |
Key data
| Ask Price (basis for calculation) | 106.7000 |
| Maximum yield | 8.48% |
| Maximum yield p.a. | 6.83% |
| Sideways yield | 8.48% |
| Sideways yield p.a. | 6.83% |
| Distance to Cap | 57.95 |
| Distance to Cap in % | 18.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 157.87 |
| Distance to Barrier in % | 51.30% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 105.40 % |
| Last Best Ask Price | 106.40 % |
| 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 | 105,347 EUR |
| Average Sell Value | 106,347 EUR |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
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