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Callable Multi Barrier Reverse Convertible
Symbol:
LBASDU
ISIN:
CH1485430628
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:57 |
|
99.55 %
|
100.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | 99.90 | Volume | 100,000 | |
| Time | 09:24:33 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1485430628 |
| Valor | 148543062 |
| Symbol | LBASDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.12% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/10/2025 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 12.14% |
| Maximum yield p.a. | 10.99% |
| Sideways yield | 12.14% |
| Sideways yield p.a. | 10.99% |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| 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 | 99,444 EUR |
| Average Sell Value | 100,438 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | NL0011821202 | DE0008430026 |
| Price | 41.95 CHF |
29.805 EUR
|
513.70 EUR
|
| Date | 11/08/26 10:29 | 24/08/26 14:52 | 24/08/26 14:51 |
| Cap | 39.80 EUR | 21.8621 EUR | 519.20 EUR |
| Distance to Cap | 3.92 | 7.9679 | -2.60002 |
| Distance to Cap in % | 8.97% | 26.71% | -0.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.88 EUR | 13.1173 EUR | 311.52 EUR |
| Distance to Barrier | 19.84 | 16.7127 | 205.08 |
| Distance to Barrier in % | 45.38% | 56.03% | 39.70% |
| Is Barrier reached | No | No | No |
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