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Barrier Reverse Convertible
Symbol:
LBPSDU
ISIN:
CH1518710954
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.04.26
15:59:58 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1518710954 |
| Valor | 151871095 |
| Symbol | LBPSDU |
| Barrier | 128.32 USD |
| Cap | 183.32 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 11.95% |
| Coupon Yield | 3.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/01/2026 |
| Date of maturity | 28/01/2027 |
| Last trading day | 21/01/2027 |
| 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) | 104.7000 |
| Maximum yield | 10.55% |
| Maximum yield p.a. | 13.47% |
| Sideways yield | 10.55% |
| Sideways yield p.a. | 13.47% |
| Distance to Cap | 16.975 |
| Distance to Cap in % | 8.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.975 |
| Distance to Barrier in % | 35.93% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,805 |
| Average Sell Volume | 27,805 |
| Average Buy Value | 28,723 USD |
| Average Sell Value | 29,001 USD |
| Spreads Availability Ratio | 94.74% |
| Quote Availability | 94.74% |
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