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Barrier Reverse Convertible
Symbol:
LBXVDU
ISIN:
CH1534330548
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:24:49 |
|
102.20 %
|
103.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 |
33.55 EUR
|
| Date | 24/04/26 13:41 |
| Ratio | 0.2498 |
| Cap | 249.80 DKK |
| Barrier | 149.88 DKK |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 16.31% |
| Maximum yield p.a. | 11.58% |
| Sideways yield | 16.31% |
| Sideways yield p.a. | 11.58% |
| Distance to Cap | -3.1 |
| Distance to Cap in % | -1.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 96.82 |
| Distance to Barrier in % | 39.25% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.70 % |
| 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 | 101,547 EUR |
| Average Sell Value | 102,547 EUR |
| Spreads Availability Ratio | 24.95% |
| Quote Availability | 24.95% |
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