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Callable Multi Barrier Reverse Convertible
Symbol:
LBBVDU
ISIN:
CH1485434067
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.80 | ||||
| Diff. absolute / % | -1.00 | -1.22% | |||
Determined prices
| Last Price | 94.75 | Volume | 5,000 | |
| Time | 10:37:16 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1485434067 |
| Valor | 148543406 |
| Symbol | LBBVDU |
| 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 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/10/2025 |
| Date of maturity | 08/10/2027 |
| Last trading day | 01/10/2027 |
| 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: 28/01/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 80.95 % |
| Last Best Ask Price | 81.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,324 |
| Average Sell Volume | 24,324 |
| Average Buy Value | 19,763 USD |
| Average Sell Value | 20,006 USD |
| Spreads Availability Ratio | 78.67% |
| Quote Availability | 78.67% |
Underlyings
| Name | Netflix Inc. | Spotify | Uber Technologies Inc. |
| ISIN | US64110L1061 | LU1778762911 | US90353T1007 |
| Price | 68.29 CHF |
421.60 EUR
|
67.46 EUR
|
| Date | 26/01/26 12:20 | 31/01/26 13:02 | 31/01/26 13:03 |
| Cap | 117.09 USD | 700.68 USD | 96.61 USD |
| Distance to Cap | -34.02 | -196.95 | -16.24 |
| Distance to Cap in % | -40.95% | -39.10% | -20.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.545 USD | 350.34 USD | 48.305 USD |
| Distance to Barrier | 24.525 | 153.39 | 32.065 |
| Distance to Barrier in % | 29.52% | 30.45% | 39.90% |
| Is Barrier reached | No | No | No |
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