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Multi Barrier Reverse Convertible
Symbol:
LBOUDU
ISIN:
CH1514002620
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.02.26
03:48:57 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| COSI Product | 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
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 11.38% |
| Maximum yield p.a. | 8.16% |
| Sideways yield | 11.38% |
| Sideways yield p.a. | 8.16% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,360 EUR |
| Average Sell Value | 100,358 EUR |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Underlyings
| Name | Allianz SE | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | DE0008404005 | DE0008430026 | DE0008402215 |
| Price |
379.20 EUR
|
539.00 EUR
|
251.10 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 384.80 EUR | 528.00 EUR | 247.80 EUR |
| Distance to Cap | -6.59999 | 12.2 | 1.80001 |
| Distance to Cap in % | -1.75% | 2.26% | 0.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 269.36 EUR | 369.60 EUR | 173.46 EUR |
| Distance to Barrier | 108.84 | 170.6 | 76.14 |
| Distance to Barrier in % | 28.78% | 31.58% | 30.50% |
| Is Barrier reached | No | No | No |
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