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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
03.06.26
17:14:38 |
|
81.40 %
|
82.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.20 | ||||
| Diff. absolute / % | -1.80 | -2.16% | |||
Determined prices
| Last Price | 83.10 | Volume | 10,000 | |
| Time | 10:39:47 | Date | 03/06/2026 |
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 | No |
| 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
| Ask Price (basis for calculation) | 82.5000 |
| Maximum yield | 36.21% |
| Maximum yield p.a. | 58.74% |
| Sideways yield | 36.21% |
| Sideways yield p.a. | 58.74% |
market maker quality Date: 02/06/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 82.20 % |
| Last Best Ask Price | 83.20 % |
| 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 | 84,686 CHF |
| Average Sell Value | 85,686 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
Underlyings
| Name | Adidas AG | Nike Inc. | Zalando SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE000ZAL1111 |
| Price | 154.00 CHF |
37.6575 EUR
|
23.115 EUR
|
| Date | 28/05/26 15:09 | 03/06/26 22:52 | 03/06/26 22:52 |
| Cap | 160.95 EUR | 63.22 USD | 25.57 EUR |
| Distance to Cap | 4.44999 | -19.595 | -1.32 |
| Distance to Cap in % | 2.69% | -44.92% | -5.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.57 EUR | 37.932 USD | 15.342 EUR |
| Distance to Barrier | 68.83 | 5.693 | 8.908 |
| Distance to Barrier in % | 41.61% | 13.05% | 36.73% |
| Is Barrier reached | No | No | No |
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