Login
Barrier Reverse Convertible
Symbol:
LBONDU
ISIN:
CH1514002455
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:04:11 |
|
101.80 %
|
102.80 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 99.20 | Volume | 5,000 | |
| Time | 09:24:44 | Date | 13/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1514002455 |
| Valor | 151400245 |
| Symbol | LBONDU |
| Barrier | 6.15 EUR |
| Cap | 10.25 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 12.61% |
| Coupon Yield | 2.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/01/2026 |
| Date of maturity | 14/01/2027 |
| Last trading day | 07/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
11.6625 EUR
|
| Date | 03/06/26 22:58 |
| Ratio | 0.010245 |
| Cap | 10.245 EUR |
| Barrier | 6.147 EUR |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 8.04% |
| Maximum yield p.a. | 13.04% |
| Sideways yield | 8.04% |
| Sideways yield p.a. | 13.04% |
| Distance to Cap | 1.505 |
| Distance to Cap in % | 12.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.603 |
| Distance to Barrier in % | 47.69% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.80 % |
| 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 | 101,192 EUR |
| Average Sell Value | 102,192 EUR |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)