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Barrier Reverse Convertible
Symbol:
LBYWDU
ISIN:
CH1538261467
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.09.26
23:27:15 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.20 | ||||
| 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 | CH1538261467 |
| Valor | 153826146 |
| Symbol | LBYWDU |
| Barrier | 19.45 CHF |
| Cap | 29.92 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.53% |
| 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) | 106.2000 |
| Maximum yield | 2.17% |
| Maximum yield p.a. | 2.14% |
| Sideways yield | 2.17% |
| Sideways yield p.a. | 2.14% |
| Distance to Cap | 10.56 |
| Distance to Cap in % | 26.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.03 |
| Distance to Barrier in % | 51.95% |
| Is Barrier reached | No |
market maker quality Date: 21/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 105.60 % |
| Last Best Ask Price | 106.40 % |
| 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 | 105,660 CHF |
| Average Sell Value | 106,453 CHF |
| Spreads Availability Ratio | 96.75% |
| Quote Availability | 96.75% |
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