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Barrier Reverse Convertible
Symbol:
LBTCDU
ISIN:
CH1526271130
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:12:32 |
|
94.85 %
|
95.55 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.85 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 90.80 | Volume | 25,000 | |
| Time | 12:43:35 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1526271130 |
| Valor | 152627113 |
| Symbol | LBTCDU |
| Barrier | 444.92 CHF |
| Cap | 635.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2026 |
| Date of maturity | 18/02/2028 |
| Last trading day | 11/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.5500 |
| Maximum yield | 11.33% |
| Maximum yield p.a. | 7.62% |
| Sideways yield | 11.33% |
| Sideways yield p.a. | 7.62% |
| Distance to Cap | -55.6 |
| Distance to Cap in % | -9.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 135.08 |
| Distance to Barrier in % | 23.29% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 94.85 % |
| Last Best Ask Price | 95.55 % |
| 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 | 94,503 CHF |
| Average Sell Value | 95,217 CHF |
| Spreads Availability Ratio | 93.99% |
| Quote Availability | 93.99% |
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