Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
LBOXDU
ISIN:
CH1514002679
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
12:26:53 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 64.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 70.10 | Volume | 20,000 | |
| Time | 16:24:08 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1514002679 |
| Valor | 151400267 |
| Symbol | LBOXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 16.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 08/09/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2026 |
| Date of maturity | 14/01/2027 |
| Last trading day | 07/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 64.00 % |
| Last Best Ask Price | 65.00 % |
| 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 | 64,201 CHF |
| Average Sell Value | 65,201 CHF |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
Underlyings
| Name | Adidas AG | Nike Inc. | Zalando SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE000ZAL1111 |
| Price |
144.425 EUR
|
30.4900 CHF | 21.1300 CHF |
| Date | 03/10/26 13:04 | 29/09/26 14:15 | 24/09/26 10:12 |
| Cap | 160.95 EUR | 63.22 USD | 25.57 EUR |
| Distance to Cap | -16.45 | -30.13 | -3.37 |
| Distance to Cap in % | -11.38% | -91.05% | -15.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.57 EUR | 37.932 USD | 15.342 EUR |
| Distance to Barrier | 47.93 | 0.173 | 6.858 |
| Distance to Barrier in % | 33.17% | 0.45% | 30.89% |
| Is Barrier reached | No | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)