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Barrier Reverse Convertible
Symbol:
LBQVDU
ISIN:
CH1518714493
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:47:55 |
|
98.50 %
|
99.50 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.75 | -0.76% | |||
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 | CH1518714493 |
| Valor | 151871449 |
| Symbol | LBQVDU |
| Barrier | 26.05 EUR |
| Cap | 43.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.09% |
| Coupon Yield | 2.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/02/2026 |
| Date of maturity | 04/08/2027 |
| Last trading day | 28/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 9.98% |
| Maximum yield p.a. | 10.56% |
| Sideways yield | 9.98% |
| Sideways yield p.a. | 10.56% |
| Distance to Cap | 11.95 |
| Distance to Cap in % | 21.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.33 |
| Distance to Barrier in % | 52.96% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| 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 | 98,282 EUR |
| Average Sell Value | 99,282 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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