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Barrier Reverse Convertible
Symbol:
LBOODU
ISIN:
CH1514009682
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:39:07 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.90 | Volume | 50,000 | |
| Time | 15:50:49 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1514009682 |
| Valor | 151400968 |
| Symbol | LBOODU |
| Barrier | 28.36 USD |
| Cap | 47.27 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.66% |
| Coupon Yield | 3.59% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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) | 95.3000 |
| Maximum yield | 22.59% |
| Maximum yield p.a. | 16.20% |
| Sideways yield | 22.59% |
| Sideways yield p.a. | 16.20% |
| Distance to Cap | -0.79 |
| Distance to Cap in % | -1.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.12 |
| Distance to Barrier in % | 38.98% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 95.55 % |
| Last Best Ask Price | 96.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,971 |
| Average Sell Volume | 26,971 |
| Average Buy Value | 25,757 USD |
| Average Sell Value | 26,026 USD |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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