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Barrier Reverse Convertible
Symbol:
LBXWDU
ISIN:
CH1534330431
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
16:52:48 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.25 | Volume | 5,000 | |
| Time | 15:33:25 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1534330431 |
| Valor | 153433043 |
| Symbol | LBXWDU |
| Barrier | 97.87 USD |
| Cap | 163.12 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 19.25% |
| Coupon Premium | 15.38% |
| Coupon Yield | 3.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/03/2026 |
| Date of maturity | 18/03/2027 |
| Last trading day | 11/03/2027 |
| 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 | 0.163119 |
| Cap | 163.12 USD |
| Barrier | 97.87 USD |
Key data
| Ask Price (basis for calculation) | 87.9000 |
| Maximum yield | 24.72% |
| Maximum yield p.a. | 61.79% |
| Sideways yield | 24.72% |
| Sideways yield p.a. | 61.79% |
| Distance to Cap | -37.12 |
| Distance to Cap in % | -29.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.13 |
| Distance to Barrier in % | 22.33% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | 88.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,293 |
| Average Sell Volume | 27,293 |
| Average Buy Value | 2,385,940 USD |
| Average Sell Value | 2,413,230 USD |
| Spreads Availability Ratio | 97.56% |
| Quote Availability | 97.56% |
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