Login
Barrier Reverse Convertible
Symbol:
LBSADU
ISIN:
CH1522817902
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:11:56 |
|
101.00 %
|
102.00 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
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 | CH1522817902 |
| Valor | 152281790 |
| Symbol | LBSADU |
| Barrier | 157.30 EUR |
| Cap | 242.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.57% |
| Coupon Yield | 2.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/08/2027 |
| Last trading day | 04/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
288.025 EUR
|
| Date | 04/08/26 10:39 |
| Ratio | 0.242002 |
| Cap | 242.000 EUR |
| Barrier | 157.30 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 43.3 |
| Distance to Cap in % | 15.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 128 |
| Distance to Barrier in % | 44.87% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| 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 | 100,669 EUR |
| Average Sell Value | 101,669 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)