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Callable Multi Barrier Reverse Convertible
Symbol:
LBAKDU
ISIN:
CH1485436120
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 | 105.70 | ||||
| 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 | CH1485436120 |
| Valor | 148543612 |
| Symbol | LBAKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.75% |
| Coupon Premium | 16.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 105.50 % |
| Last Best Ask Price | 106.50 % |
| 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 | 105,561 CHF |
| Average Sell Value | 106,561 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Vestas Wind Systems A/S | Orsted |
| ISIN | DK0061539921 | DK0060094928 |
| Price |
21.365 EUR
|
18.775 EUR
|
| Date | 05/12/25 20:35 | 05/12/25 20:36 |
| Cap | 119.60 DKK | 118.10 DKK |
| Distance to Cap | 40.1 | 19.9 |
| Distance to Cap in % | 25.11% | 14.42% |
| Is Cap Level reached | No | No |
| Barrier | 65.78 DKK | 64.955 DKK |
| Distance to Barrier | 93.92 | 73.045 |
| Distance to Barrier in % | 58.81% | 52.93% |
| Is Barrier reached | No | No |
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