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Barrier Reverse Convertible
Symbol:
LBJADU
ISIN:
CH1502675593
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
19:03:33 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.90 | ||||
| Diff. absolute / % | 0.60 | +0.56% | |||
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 | 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 |
| COSI Product | 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 |
Key data
| Ask Price (basis for calculation) | 108.0000 |
| Maximum yield | 3.70% |
| Maximum yield p.a. | 4.85% |
| Sideways yield | 3.70% |
| Sideways yield p.a. | 4.85% |
| Distance to Cap | 239 |
| Distance to Cap in % | 16.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 602.9 |
| Distance to Barrier in % | 41.52% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 106.30 % |
| Last Best Ask Price | 107.70 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,085 CHF |
| Average Sell Value | 53,756 CHF |
| Spreads Availability Ratio | 96.99% |
| Quote Availability | 96.99% |
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