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Barrier Reverse Convertible
Symbol:
LBONDU
ISIN:
CH1514002455
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:15:00 |
|
101.50 %
|
- %
|
EUR |
| Volume |
150,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -0.70 | -0.68% | |||
Determined prices
| Last Price | 101.40 | Volume | 100,000 | |
| Time | 13:08:58 | Date | 09/11/2026 |
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 | 5.53 EUR |
| Cap | 9.21 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 |
12.1175 EUR
|
| Date | 13/11/26 20:30 |
| Ratio | 0.009214 |
| Cap | 9.214 EUR |
| Barrier | 5.528 EUR |
Key data
| Ask Price (basis for calculation) | 103.7000 |
| Maximum yield | -0.01% |
| Maximum yield p.a. | -0.07% |
| Sideways yield | -0.01% |
| Sideways yield p.a. | -0.07% |
| Distance to Cap | 2.936 |
| Distance to Cap in % | 24.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.622 |
| Distance to Barrier in % | 54.50% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 10,202,400 EUR |
| Average Sell Value | 10,302,400 EUR |
| Spreads Availability Ratio | 96.09% |
| Quote Availability | 96.09% |
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