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Callable Multi Barrier Reverse Convertible
Symbol:
LBBUDU
ISIN:
CH1485434455
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 56.20 | ||||
| Diff. absolute / % | 0.10 | +0.18% | |||
Determined prices
| Last Price | 59.40 | Volume | 25,000 | |
| Time | 10:10:04 | Date | 24/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1485434455 |
| Valor | 148543445 |
| Symbol | LBBUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 11.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Stellantis N.V. - 24/09/2026) |
| 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) | 58.1000 |
| Maximum yield | 86.61% |
| Maximum yield p.a. | 168.15% |
| Sideways yield | -2.88% |
| Sideways yield p.a. | -5.60% |
market maker quality Date: 30/09/2026
| Average Spread | 1.75% |
| Last Best Bid Price | 56.40 % |
| Last Best Ask Price | 57.40 % |
| 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 | 56,766 CHF |
| Average Sell Value | 57,766 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | Ferrari N.V. | Stellantis N.V. |
| ISIN | NL0011585146 | NL00150001Q9 |
| Price |
345.075 EUR
|
3.909 EUR
|
| Date | 03/10/26 13:03 | 03/10/26 13:04 |
| Cap | 414.000 EUR | 8.14 EUR |
| Distance to Cap | -72 | -4.2325 |
| Distance to Cap in % | -21.05% | -108.32% |
| Is Cap Level reached | No | No |
| Barrier | 207.00 EUR | 4.07 EUR |
| Distance to Barrier | 135 | -0.0075 |
| Distance to Barrier in % | 39.47% | -0.18% |
| Is Barrier reached | No | Yes |
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