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Barrier Reverse Convertible
Symbol:
LBNJDU
ISIN:
CH1508474587
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
17:14:49 |
|
78.75 %
|
79.75 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.10 | ||||
| Diff. absolute / % | -0.35 | -0.44% | |||
Determined prices
| Last Price | 85.40 | Volume | 3,000 | |
| Time | 10:13:58 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1508474587 |
| Valor | 150847458 |
| Symbol | LBNJDU |
| Barrier | 410.61 EUR |
| Cap | 631.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.03% |
| Coupon Yield | 2.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 25/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
463.85 EUR
|
| Date | 24/07/26 23:00 |
| Ratio | 0.631712 |
| Cap | 631.70 EUR |
| Barrier | 410.61 EUR |
Key data
| Ask Price (basis for calculation) | 79.2500 |
| Maximum yield | 35.32% |
| Maximum yield p.a. | 38.37% |
| Sideways yield | 35.32% |
| Sideways yield p.a. | 38.37% |
| Distance to Cap | -178.15 |
| Distance to Cap in % | -39.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.94 |
| Distance to Barrier in % | 9.47% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 78.10 % |
| Last Best Ask Price | 79.10 % |
| 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 | 79,350 EUR |
| Average Sell Value | 80,350 EUR |
| Spreads Availability Ratio | 92.04% |
| Quote Availability | 92.04% |
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