Barrier Reverse Convertible

Symbol: LBQTDU
Underlyings: Sika AG
ISIN: CH1518714402
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:18:51
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1518714402
Valor 151871440
Symbol LBQTDU
Barrier 103.67 CHF
Cap 148.10 CHF
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.48%
Coupon Yield 0.02%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2026
Date of maturity 04/08/2027
Last trading day 28/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sika AG
ISIN CH0418792922
Price 147.55 CHF
Date 24/04/26 09:03
Ratio 0.1481
Cap 148.10 CHF
Barrier 103.67 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.0499939
Distance to Cap in % 0.03%
Is Cap Level reached No
Distance to Barrier 43.83
Distance to Barrier in % 29.72%
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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