Login
Callable Multi Barrier Reverse Convertible
Symbol:
LBBWDU
ISIN:
CH1485434471
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.09.26
17:30:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 54.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1485434471 |
| Valor | 148543447 |
| Symbol | LBBWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.89% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 24/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/10/2025 |
| Date of maturity | 08/10/2026 |
| Last trading day | 01/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 54.2000 |
| Maximum yield | 89.58% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.55% |
| Sideways yield p.a. | -12.49% |
market maker quality Date: 21/09/2026
| Average Spread | 1.84% |
| Last Best Bid Price | 54.15 % |
| Last Best Ask Price | 55.15 % |
| 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 | 53,990 EUR |
| Average Sell Value | 54,990 EUR |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
Underlyings
| Name | Rheinmetall AG | Hensoldt |
| ISIN | DE0007030009 | DE000HAG0005 |
| Price | 944.3000 CHF |
77.45 EUR
|
| Date | 22/09/26 12:49 | 22/09/26 23:00 |
| Cap | 1,951.0000 EUR | 106.90 EUR |
| Distance to Cap | -953 | -28.42 |
| Distance to Cap in % | -95.49% | -36.21% |
| Is Cap Level reached | No | No |
| Barrier | 975.50 EUR | 53.45 EUR |
| Distance to Barrier | 10.4 | 25.03 |
| Distance to Barrier in % | 1.05% | 31.89% |
| Is Barrier reached | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)