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Barrier Reverse Convertible
Symbol:
LBOODU
ISIN:
CH1514009682
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:21:38 |
|
84.50 %
|
85.50 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.45 | ||||
| Diff. absolute / % | 0.05 | +0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -9.915 |
| Distance to Cap in % | -26.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.995 |
| Distance to Barrier in % | 24.08% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 84.30 % |
| Last Best Ask Price | 85.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,871 |
| Average Sell Volume | 26,871 |
| Average Buy Value | 22,622 USD |
| Average Sell Value | 22,891 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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