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Barrier Reverse Convertible
Symbol:
LBOODU
ISIN:
CH1514009682
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:30:38 |
|
89.05 %
|
90.05 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.40 | ||||
| Diff. absolute / % | -1.05 | -1.16% | |||
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 |
| 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 |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
35.925 EUR
|
| Date | 17/04/26 12:38 |
| Ratio | 0.04727 |
| Cap | 47.27 USD |
| Barrier | 28.36 USD |
Key data
| Ask Price (basis for calculation) | 90.3000 |
| Maximum yield | 26.26% |
| Maximum yield p.a. | 21.16% |
| Sideways yield | 26.26% |
| Sideways yield p.a. | 21.16% |
| Distance to Cap | -4.865 |
| Distance to Cap in % | -11.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.045 |
| Distance to Barrier in % | 33.12% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 89.40 % |
| Last Best Ask Price | 90.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,804 |
| Average Sell Volume | 27,804 |
| Average Buy Value | 24,893 USD |
| Average Sell Value | 25,171 USD |
| Spreads Availability Ratio | 94.74% |
| Quote Availability | 94.74% |
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