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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
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.50 | ||||
| Diff. absolute / % | -1.50 | -1.94% | |||
Determined prices
| Last Price | 81.50 | Volume | 20,000 | |
| Time | 12:49:54 | Date | 28/05/2026 |
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 |
| 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) | 78.0000 |
| Maximum yield | 42.61% |
| Maximum yield p.a. | 53.81% |
| Sideways yield | 42.61% |
| Sideways yield p.a. | 53.81% |
market maker quality Date: 22/06/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 76.50 % |
| Last Best Ask Price | 77.50 % |
| 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 | 76,569 EUR |
| Average Sell Value | 77,569 EUR |
| Spreads Availability Ratio | 90.68% |
| Quote Availability | 90.68% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 |
| Price |
192.70 EUR
|
1,138.6000 CHF |
50.425 EUR
|
| Date | 23/06/26 23:00 | 22/06/26 09:01 | 23/06/26 22:59 |
| Cap | 199.08 EUR | 1,951.0000 EUR | 54.000 EUR |
| Distance to Cap | -5.88 | -760.6 | -3.35 |
| Distance to Cap in % | -3.04% | -63.89% | -6.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.54 EUR | 975.50 EUR | 27.00 EUR |
| Distance to Barrier | 93.66 | 214.9 | 23.65 |
| Distance to Barrier in % | 48.48% | 18.05% | 46.69% |
| Is Barrier reached | No | No | No |
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