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Barrier Reverse Convertible
Symbol:
LBYZDU
ISIN:
CH1538261269
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.06.26
00:59:58 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.80 | ||||
| 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 | CH1538261269 |
| Valor | 153826126 |
| Symbol | LBYZDU |
| Barrier | 108.24 USD |
| Cap | 180.40 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.53% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/03/2026 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 106.2000 |
| Maximum yield | 7.82% |
| Maximum yield p.a. | 9.67% |
| Sideways yield | 7.82% |
| Sideways yield p.a. | 9.67% |
| Distance to Cap | 35.71 |
| Distance to Cap in % | 16.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 107.87 |
| Distance to Barrier in % | 49.91% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 105.80 % |
| Last Best Ask Price | 106.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,187 |
| Average Sell Volume | 27,187 |
| Average Buy Value | 28,873 USD |
| Average Sell Value | 29,145 USD |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
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