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Barrier Reverse Convertible
Symbol:
LBJWDU
ISIN:
CH1502666881
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:42:41 |
|
104.20 %
|
105.00 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1502666881 |
| Valor | 150266688 |
| Symbol | LBJWDU |
| Barrier | 21.44 CHF |
| Cap | 30.63 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2025 |
| Date of maturity | 02/06/2027 |
| Last trading day | 26/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 105.0000 |
| Maximum yield | 1.42% |
| Maximum yield p.a. | 1.72% |
| Sideways yield | 1.42% |
| Sideways yield p.a. | 1.72% |
| Distance to Cap | 12.55 |
| Distance to Cap in % | 29.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.74 |
| Distance to Barrier in % | 50.35% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 104.20 % |
| Last Best Ask Price | 105.00 % |
| 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 | 104,200 CHF |
| Average Sell Value | 104,994 CHF |
| Spreads Availability Ratio | 82.98% |
| Quote Availability | 82.98% |
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