Barrier Reverse Convertible

Symbol: LBWPDU
Underlyings: Straumann Hldg. AG
ISIN: CH1534327130
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:11:35
97.25 %
98.00 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.40
Diff. absolute / % -3.20 -3.19%

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 83.12 CHF
Date 24/04/26 12:10
Ratio 0.0882
Cap 88.20 CHF
Barrier 61.74 CHF

Key data

Ask Price (basis for calculation) 98.1000
Maximum yield 10.09%
Maximum yield p.a. 11.48%
Sideways yield 10.09%
Sideways yield p.a. 11.48%
Distance to Cap -4.4
Distance to Cap in % -5.25%
Is Cap Level reached No
Distance to Barrier 22.06
Distance to Barrier in % 26.32%
Is Barrier reached No

market maker quality Date: 23/04/2026

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 0.00%
Quote Availability 0.00%

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