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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
03.06.26
17:35:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.70 | ||||
| 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) | 76.3000 |
| Maximum yield | 58.09% |
| Maximum yield p.a. | 43.10% |
| Sideways yield | 58.09% |
| Sideways yield p.a. | 43.10% |
market maker quality Date: 02/06/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 76.70 % |
| Last Best Ask Price | 77.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,187 |
| Average Sell Volume | 27,187 |
| Average Buy Value | 20,912 USD |
| Average Sell Value | 21,184 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
Underlyings
| Name | Netflix Inc. | Spotify | Uber Technologies Inc. |
| ISIN | US64110L1061 | LU1778762911 | US90353T1007 |
| Price | 69.00 CHF |
418.50 EUR
|
55.3000 CHF |
| Date | 28/05/26 15:27 | 03/06/26 23:00 | 29/05/26 16:11 |
| Cap | 117.09 USD | 700.68 USD | 96.61 USD |
| Distance to Cap | -35.25 | -210.21 | -25.5 |
| Distance to Cap in % | -43.07% | -42.86% | -35.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.545 USD | 350.34 USD | 48.305 USD |
| Distance to Barrier | 23.295 | 140.13 | 22.805 |
| Distance to Barrier in % | 28.46% | 28.57% | 32.07% |
| Is Barrier reached | No | No | No |
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