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Barrier Reverse Convertible
Symbol:
LBJCDU
ISIN:
CH1502670776
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:19:33 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 66.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 65.55 | Volume | 10,000 | |
| Time | 12:11:39 | Date | 05/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1502670776 |
| Valor | 150267077 |
| Symbol | LBJCDU |
| Barrier | 124.04 USD |
| Cap | 225.53 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 10.37% |
| Coupon Yield | 3.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Oracle Corp. - 16/07/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/11/2025 |
| Date of maturity | 27/11/2026 |
| Last trading day | 19/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Oracle Corp. |
| ISIN | US68389X1054 |
| Price |
112.87 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.22553 |
| Cap | 225.53 USD |
| Barrier | 124.04 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -99.53 |
| Distance to Cap in % | -78.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.34 |
| Distance to Barrier in % | 10.36% |
| Is Barrier reached | Yes |
market maker quality Date: 22/10/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 58.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 586,500 USD |
| Average Sell Value | 596,500 USD |
| Spreads Availability Ratio | 97.53% |
| Quote Availability | 97.53% |
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