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Barrier Reverse Convertible
Symbol:
LBTDDU
ISIN:
CH1526271171
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:17:58 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 80.70 | Volume | 5,000 | |
| Time | 09:48:20 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1526271171 |
| Valor | 152627117 |
| Symbol | LBTDDU |
| Barrier | 665.98 CHF |
| Cap | 951.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2026 |
| Date of maturity | 18/08/2027 |
| Last trading day | 11/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 79.3500 |
| Maximum yield | 37.38% |
| Maximum yield p.a. | 36.00% |
| Sideways yield | 37.38% |
| Sideways yield p.a. | 36.00% |
| Distance to Cap | -244.8 |
| Distance to Cap in % | -34.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.62 |
| Distance to Barrier in % | 5.75% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 77.35 % |
| Last Best Ask Price | 77.95 % |
| 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 | 77,564 CHF |
| Average Sell Value | 78,149 CHF |
| Spreads Availability Ratio | 76.52% |
| Quote Availability | 76.52% |
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