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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
21.02.26
20:52:40 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| COSI Product | 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) | 94.6500 |
| Maximum yield | 23.09% |
| Maximum yield p.a. | 25.69% |
| Sideways yield | 23.09% |
| Sideways yield p.a. | 25.69% |
market maker quality Date: 18/02/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 93,808 CHF |
| Average Sell Value | 94,808 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
Underlyings
| Name | Adidas AG | Nike Inc. | Zalando SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE000ZAL1111 |
| Price |
158.85 EUR
|
55.485 EUR
|
20.755 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 160.95 EUR | 63.22 USD | 25.57 EUR |
| Distance to Cap | -3.5 | 3.93 | -4.76 |
| Distance to Cap in % | -2.22% | 5.85% | -22.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.57 EUR | 37.932 USD | 15.342 EUR |
| Distance to Barrier | 60.88 | 29.218 | 5.468 |
| Distance to Barrier in % | 38.67% | 43.51% | 26.28% |
| Is Barrier reached | No | No | No |
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