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Barrier Reverse Convertible
Symbol:
LBUJDU
ISIN:
CH1526268698
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
17:32:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.75 | Volume | 1,000 | |
| Time | 10:33:40 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1526268698 |
| Valor | 152626869 |
| Symbol | LBUJDU |
| Barrier | 385.93 USD |
| Cap | 643.22 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.68% |
| Coupon Yield | 3.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/02/2026 |
| Date of maturity | 25/08/2027 |
| Last trading day | 18/08/2027 |
| 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) | 92.3000 |
| Maximum yield | 20.80% |
| Maximum yield p.a. | 17.74% |
| Sideways yield | 20.80% |
| Sideways yield p.a. | 17.74% |
| Distance to Cap | -74.72 |
| Distance to Cap in % | -13.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 182.57 |
| Distance to Barrier in % | 32.11% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 90.75 % |
| Last Best Ask Price | 91.75 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,935 |
| Average Sell Volume | 49,935 |
| Average Buy Value | 45,547 USD |
| Average Sell Value | 46,046 USD |
| Spreads Availability Ratio | 42.25% |
| Quote Availability | 42.25% |
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