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Barrier Reverse Convertible
Symbol:
LBCZDU
ISIN:
CH1489715362
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:28:55 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.00 | Volume | 50,000 | |
| Time | 15:33:59 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1489715362 |
| Valor | 148971536 |
| Symbol | LBCZDU |
| Barrier | 375.76 CHF |
| Cap | 536.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Date of maturity | 22/10/2027 |
| Last trading day | 15/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 4.07% |
| Maximum yield p.a. | 3.50% |
| Sideways yield | 4.07% |
| Sideways yield p.a. | 3.50% |
| Distance to Cap | 51.2 |
| Distance to Cap in % | 8.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 212.24 |
| Distance to Barrier in % | 36.10% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.80 % |
| 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 | 101,694 CHF |
| Average Sell Value | 102,459 CHF |
| Spreads Availability Ratio | 55.01% |
| Quote Availability | 55.01% |
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