Barrier Reverse Convertible

Symbol: LBWPDU
Underlyings: Straumann Hldg. AG
ISIN: CH1534327130
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:36:03
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1534327130
Valor 153432713
Symbol LBWPDU
Barrier 61.74 CHF
Cap 88.20 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 11/03/2026
Date of maturity 11/03/2027
Last trading day 04/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 103.1000 CHF
Date 24/06/26 09:19
Ratio 0.0882
Cap 88.20 CHF
Barrier 61.74 CHF

Key data

Ask Price (basis for calculation) 103.2000
Maximum yield 2.71%
Maximum yield p.a. 3.79%
Sideways yield 2.71%
Sideways yield p.a. 3.79%
Distance to Cap 14.9
Distance to Cap in % 14.45%
Is Cap Level reached No
Distance to Barrier 40.96
Distance to Barrier in % 39.88%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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