| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
17:40:34 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 90.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1485434018 |
| Valor | 148543401 |
| Symbol | LBBMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 10.15% |
| Coupon Yield | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/10/2025 |
| Date of maturity | 08/04/2027 |
| Last trading day | 01/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Ask Price (basis for calculation) | 90.6000 |
| Maximum yield | 21.74% |
| Maximum yield p.a. | 29.60% |
| Sideways yield | 21.74% |
| Sideways yield p.a. | 29.60% |
| Average Spread | 1.11% |
| Last Best Bid Price | 90.30 % |
| Last Best Ask Price | 91.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,457 |
| Average Sell Volume | 27,457 |
| Average Buy Value | 24,659 USD |
| Average Sell Value | 24,933 USD |
| Spreads Availability Ratio | 96.64% |
| Quote Availability | 96.64% |