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Barrier Reverse Convertible
Symbol:
LABLDU
ISIN:
CH1435032821
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:20:48 |
|
96.65 %
|
97.35 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.65 | ||||
| Diff. absolute / % | 0.25 | +0.26% | |||
Determined prices
| Last Price | 96.40 | Volume | 12,000 | |
| Time | 15:44:30 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1435032821 |
| Valor | 143503282 |
| Symbol | LABLDU |
| Barrier | 103.43 CHF |
| Cap | 147.75 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2025 |
| Date of maturity | 06/11/2026 |
| Last trading day | 30/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 4.28% |
| Maximum yield p.a. | 11.50% |
| Sideways yield | 4.28% |
| Sideways yield p.a. | 11.50% |
| Distance to Cap | -23.05 |
| Distance to Cap in % | -18.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.52 |
| Distance to Barrier in % | 17.22% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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