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Callable Multi Barrier Reverse Convertible
Symbol:
LBBRDU
ISIN:
CH1485434414
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | -0.90 | -0.92% | |||
Determined prices
| Last Price | 97.90 | Volume | 14,000 | |
| Time | 10:32:55 | Date | 11/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1485434414 |
| Valor | 148543441 |
| Symbol | LBBRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| Date of maturity | 08/04/2027 |
| Last trading day | 01/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.8500 |
| Maximum yield | 10.61% |
| Maximum yield p.a. | 18.53% |
| Sideways yield | 10.61% |
| Sideways yield p.a. | 18.53% |
market maker quality Date: 10/09/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.60 % |
| 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 | 97,164 CHF |
| Average Sell Value | 98,164 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Novartis AG | AstraZeneca Plc. | BioNTech SE |
| ISIN | CH0012005267 | GB0009895292 | US09075V1026 |
| Price | 112.04 CHF |
136.825 EUR
|
84.10 EUR
|
| Date | 11/09/26 17:30 | 13/09/26 19:02 | 13/09/26 19:03 |
| Cap | 104.02 CHF | 12,436.000 GBX | 102.21 USD |
| Distance to Cap | 8.32 | -678 | -4.9 |
| Distance to Cap in % | 7.41% | -5.77% | -5.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.211 CHF | 6,839.80 GBX | 56.2155 USD |
| Distance to Barrier | 55.129 | 4918.2 | 41.0945 |
| Distance to Barrier in % | 49.07% | 41.83% | 42.23% |
| Is Barrier reached | No | No | No |
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