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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
02.04.26
17:30:10 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.65 | ||||
| Diff. absolute / % | -0.75 | -0.87% | |||
Determined prices
| Last Price | 94.80 | Volume | 50,000 | |
| Time | 12:01:18 | Date | 10/03/2026 |
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 |
| COSI Product | 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -2.379 |
| Distance to Cap in % | -30.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.719 |
| Distance to Barrier in % | 21.85% |
| Is Barrier reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 86.65 % |
| Last Best Ask Price | 87.65 % |
| 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 | 86,000 EUR |
| Average Sell Value | 87,000 EUR |
| Spreads Availability Ratio | 75.02% |
| Quote Availability | 75.02% |
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