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Barrier Reverse Convertible
Symbol:
LBQWDU
ISIN:
CH1518714295
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:18:04 |
|
100.30 %
|
101.30 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1518714295 |
| Valor | 151871429 |
| Symbol | LBQWDU |
| Barrier | 614.28 USD |
| Cap | 1,023.80 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.55% |
| Coupon Yield | 3.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/02/2026 |
| Date of maturity | 04/08/2027 |
| Last trading day | 28/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 7.81% |
| Maximum yield p.a. | 8.26% |
| Sideways yield | 7.81% |
| Sideways yield p.a. | 8.26% |
| Distance to Cap | 230.97 |
| Distance to Cap in % | 18.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 640.49 |
| Distance to Barrier in % | 51.04% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,955 |
| Average Sell Volume | 26,955 |
| Average Buy Value | 27,080 USD |
| Average Sell Value | 27,349 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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