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Barrier Reverse Convertible
Symbol:
LBQTDU
ISIN:
CH1518714402
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:41:17 |
|
100.70 %
|
101.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 5.56% |
| Maximum yield p.a. | 4.99% |
| Sideways yield | 5.56% |
| Sideways yield p.a. | 4.99% |
| Distance to Cap | 11.85 |
| Distance to Cap in % | 7.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 56.28 |
| Distance to Barrier in % | 35.19% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| 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 | 100,265 CHF |
| Average Sell Value | 101,015 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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