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Barrier Reverse Convertible
Symbol:
LBJBDU
ISIN:
CH1502675601
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:30:01 |
|
90.00 %
|
- %
|
CHF |
| Volume |
15,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
Determined prices
| Last Price | 101.20 | Volume | 10,000 | |
| Time | 12:41:14 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1502675601 |
| Valor | 150267560 |
| Symbol | LBJBDU |
| Barrier | 4.06 CHF |
| Cap | 8.13 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 14.75% |
| 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) | 102.8000 |
| Maximum yield | 11.62% |
| Maximum yield p.a. | 15.21% |
| Sideways yield | 11.62% |
| Sideways yield p.a. | 15.21% |
| Distance to Cap | 0.43 |
| Distance to Cap in % | 5.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.5 |
| Distance to Barrier in % | 52.57% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.50 % |
| 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 | 102,540 CHF |
| Average Sell Value | 103,313 CHF |
| Spreads Availability Ratio | 96.96% |
| Quote Availability | 96.96% |
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