Login
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
23.06.26
17:30:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 78.80 | Volume | 10,000 | |
| Time | 09:33:54 | Date | 22/05/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 73.1000 |
| Maximum yield | 65.01% |
| Maximum yield p.a. | 50.28% |
| Sideways yield | 65.01% |
| Sideways yield p.a. | 50.28% |
market maker quality Date: 22/06/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 72.20 % |
| Last Best Ask Price | 73.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 53,066 |
| Average Sell Volume | 53,066 |
| Average Buy Value | 38,556 USD |
| Average Sell Value | 39,087 USD |
| Spreads Availability Ratio | 39.18% |
| Quote Availability | 39.18% |
Underlyings
| Name | Netflix Inc. | Spotify | Uber Technologies Inc. |
| ISIN | US64110L1061 | LU1778762911 | US90353T1007 |
| Price | 69.00 CHF |
399.50 EUR
|
61.20 EUR
|
| Date | 28/05/26 15:27 | 23/06/26 23:00 | 23/06/26 23:00 |
| Cap | 117.09 USD | 700.68 USD | 96.61 USD |
| Distance to Cap | -44.09 | -238.66 | -26.235 |
| Distance to Cap in % | -60.40% | -51.66% | -37.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.545 USD | 350.34 USD | 48.305 USD |
| Distance to Barrier | 14.455 | 111.68 | 22.07 |
| Distance to Barrier in % | 19.80% | 24.17% | 31.36% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)