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Barrier Reverse Convertible
Symbol:
LBOMDU
ISIN:
CH1514002406
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
18:41:36 |
|
- %
|
- %
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CHF |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.25 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1514002406 |
| Valor | 151400240 |
| Symbol | LBOMDU |
| Barrier | 2,184.00 CHF |
| Cap | 3,120.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.95% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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) | 97.5500 |
| Maximum yield | 8.65% |
| Maximum yield p.a. | 6.20% |
| Sideways yield | 8.65% |
| Sideways yield p.a. | 6.20% |
| Distance to Cap | -97 |
| Distance to Cap in % | -3.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 839 |
| Distance to Barrier in % | 27.75% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 96.65 % |
| Last Best Ask Price | 97.35 % |
| 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 | 96,991 CHF |
| Average Sell Value | 97,722 CHF |
| Spreads Availability Ratio | 89.53% |
| Quote Availability | 89.53% |
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