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Barrier Reverse Convertible
Symbol:
LBVLDU
ISIN:
CH1530484331
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:57:13 |
|
103.60 %
|
104.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.90 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1530484331 |
| Valor | 153048433 |
| Symbol | LBVLDU |
| Barrier | 111.79 CHF |
| Cap | 159.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2026 |
| Date of maturity | 04/03/2027 |
| Last trading day | 25/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 104.4000 |
| Maximum yield | 1.58% |
| Maximum yield p.a. | 2.99% |
| Sideways yield | 1.58% |
| Sideways yield p.a. | 2.99% |
| Distance to Cap | 29 |
| Distance to Cap in % | 15.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 76.91 |
| Distance to Barrier in % | 40.76% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.10 % |
| 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 | 103,254 CHF |
| Average Sell Value | 104,030 CHF |
| Spreads Availability Ratio | 94.54% |
| Quote Availability | 94.54% |
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