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Multi Barrier Reverse Convertible
Symbol:
LALBDU
ISIN:
CH1455998497
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:09:33 |
|
102.50 %
|
- %
|
USD |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.30 | ||||
| Diff. absolute / % | -1.80 | -1.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1455998497 |
| Valor | 145599849 |
| Symbol | LALBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 5.93% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/07/2025 |
| Date of maturity | 02/07/2027 |
| Last trading day | 25/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/10/2026
| Average Spread | - |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.79% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price | 24.705 CHF |
1,141.80 EUR
|
222.05 CHF |
| Date | 20/10/26 16:42 | 21/10/26 12:35 | 03/09/26 09:48 |
| Cap | 24.26 USD | 792.30 USD | 152.28 USD |
| Distance to Cap | 5.87 | 494.47 | 107.12 |
| Distance to Cap in % | 19.48% | 38.43% | 41.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.13 USD | 396.15 USD | 76.14 USD |
| Distance to Barrier | 18 | 890.62 | 183.26 |
| Distance to Barrier in % | 59.74% | 69.21% | 70.65% |
| Is Barrier reached | No | No | No |
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