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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.50 | ||||
| Diff. absolute / % | 0.55 | +0.59% | |||
Determined prices
| Last Price | 99.00 | Volume | 40,000 | |
| Time | 13:26:09 | Date | 17/11/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 92.95 % |
| Last Best Ask Price | 93.95 % |
| 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 | 92,741 EUR |
| Average Sell Value | 93,741 EUR |
| Spreads Availability Ratio | 73.46% |
| Quote Availability | 73.46% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 |
| Price |
196.82 EUR
|
- |
47.23 EUR
|
| Date | 05/12/25 18:32 | - | 05/12/25 18:32 |
| Cap | 199.08 EUR | 1,951.00 EUR | 54.00 EUR |
| Distance to Cap | -0.0200024 | -401.5 | -6.14 |
| Distance to Cap in % | -0.01% | -25.91% | -12.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.54 EUR | 975.50 EUR | 27.00 EUR |
| Distance to Barrier | 99.52 | 574 | 20.86 |
| Distance to Barrier in % | 50.00% | 37.04% | 43.59% |
| Is Barrier reached | No | No | No |
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