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Callable Multi Barrier Reverse Convertible
Symbol:
LBBTDU
ISIN:
CH1485434448
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:40:40 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.25 | ||||
| Diff. absolute / % | 0.35 | +0.37% | |||
Determined prices
| Last Price | 93.80 | Volume | 5,000 | |
| Time | 16:20:57 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1485434448 |
| Valor | 148543444 |
| Symbol | LBBTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.15% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/10/2025 |
| Date of maturity | 08/04/2027 |
| Last trading day | 01/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.0500 |
| Maximum yield | 18.74% |
| Maximum yield p.a. | 16.60% |
| Sideways yield | 18.74% |
| Sideways yield p.a. | 16.60% |
market maker quality Date: 18/02/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 95.30 % |
| 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 | 93,669 EUR |
| Average Sell Value | 94,669 EUR |
| Spreads Availability Ratio | 97.35% |
| Quote Availability | 97.35% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 |
| Price |
189.59 EUR
|
1,559.50 CHF |
58.94 EUR
|
| Date | 21/02/26 13:03 | 19/02/26 16:25 | 21/02/26 13:04 |
| Cap | 199.08 EUR | 1,951.00 EUR | 54.00 EUR |
| Distance to Cap | -8.68001 | -209 | 5.34 |
| Distance to Cap in % | -4.56% | -12.00% | 9.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.54 EUR | 975.50 EUR | 27.00 EUR |
| Distance to Barrier | 90.86 | 766.5 | 32.34 |
| Distance to Barrier in % | 47.72% | 44.00% | 54.50% |
| Is Barrier reached | No | No | No |
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