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Kick-In GOAL with Hard Call
Symbol:
LBSRDU
ISIN:
CH1522817944
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
16:37:57 |
|
86.80 %
|
87.80 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.50 | ||||
| Diff. absolute / % | 0.35 | +0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kick-In GOAL with Hard Call |
| ISIN | CH1522817944 |
| Valor | 152281794 |
| Symbol | LBSRDU |
| Barrier | 3,738.83 USD |
| Cap | 4,985.10 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 1.08% |
| Coupon Yield | 3.67% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/02/2026 |
| Date of maturity | 11/08/2027 |
| Last trading day | 04/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 87.7000 |
| Maximum yield | 20.77% |
| Maximum yield p.a. | 19.05% |
| Sideways yield | 20.77% |
| Sideways yield p.a. | 19.05% |
| Distance to Cap | -871.76 |
| Distance to Cap in % | -21.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 374.515 |
| Distance to Barrier in % | 9.10% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 85.50 % |
| Last Best Ask Price | 86.50 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 8,608 USD |
| Average Sell Value | 8,708 USD |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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