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Multi Barrier Reverse Convertible
Symbol:
LBOUDU
ISIN:
CH1514002620
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:54:46 |
|
97.85 %
|
98.85 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -0.45 | -0.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1514002620 |
| Valor | 151400262 |
| Symbol | LBOUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.34% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/01/2026 |
| Date of maturity | 14/07/2027 |
| Last trading day | 07/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.10 % |
| 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 | 98,022 EUR |
| Average Sell Value | 99,022 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | DE0008430026 | DE0008402215 |
| Price |
433.05 EUR
|
481.60 CHF | 240.2000 CHF |
| Date | 04/08/26 11:12 | 27/07/26 09:01 | 30/07/26 10:17 |
| Cap | 384.80 EUR | 528.00 EUR | 247.80 EUR |
| Distance to Cap | 48.1 | -7 | 3 |
| Distance to Cap in % | 11.11% | -1.34% | 1.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 269.36 EUR | 369.60 EUR | 173.46 EUR |
| Distance to Barrier | 163.54 | 151.4 | 77.34 |
| Distance to Barrier in % | 37.78% | 29.06% | 30.84% |
| Is Barrier reached | No | No | No |
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