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Barrier Reverse Convertible
Symbol:
LBYXDU
ISIN:
CH1538266656
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:08:18 |
|
95.35 %
|
96.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -4.65 | -4.65% | |||
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 | CH1538266656 |
| Valor | 153826665 |
| Symbol | LBYXDU |
| Barrier | 32.24 CHF |
| Cap | 46.06 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.53% |
| Coupon Yield | 0.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.1000 |
| Maximum yield | 13.09% |
| Maximum yield p.a. | 9.17% |
| Sideways yield | 13.09% |
| Sideways yield p.a. | 9.17% |
| Distance to Cap | -0.06 |
| Distance to Cap in % | -0.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.76 |
| Distance to Barrier in % | 29.91% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| 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 | 0.00% |
| Quote Availability | 0.00% |
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