Barrier Reverse Convertible

Symbol: LBJADU
Underlyings: Barry Callebaut AG
ISIN: CH1502675593
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:34:19
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1502675593
Valor 150267559
Symbol LBJADU
Barrier 849.10 CHF
Cap 1,213.00 CHF
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 12.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 26/11/2025
Date of maturity 26/11/2026
Last trading day 19/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,134.00 CHF
Date 24/04/26 09:18
Ratio 0.242601
Cap 1,213.00 CHF
Barrier 849.10 CHF

Key data

Sideways yield p.a. -
Distance to Cap -96
Distance to Cap in % -8.59%
Is Cap Level reached No
Distance to Barrier 274.9
Distance to Barrier in % 24.46%
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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