Autocallable Multi Barrier Reverse Convertible

Symbol: LBAHDU
ISIN: CH1485436310
Issuer:
UBS
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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 93.60
Diff. absolute / % -0.10 -0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1485436310
Valor 148543631
Symbol LBAHDU
Quotation in percent Yes
Coupon p.a. 10.75%
Coupon Premium 7.11%
Coupon Yield 3.64%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/10/2025
Date of maturity 01/04/2027
Last trading day 23/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.08%
Last Best Bid Price 92.00 %
Last Best Ask Price 93.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 28,030
Average Sell Volume 28,030
Average Buy Value 25,819 USD
Average Sell Value 26,099 USD
Spreads Availability Ratio 59.27%
Quote Availability 59.27%

Underlyings

Name Blackstone Group LP BlackRock Inc. Invesco Ltd.
ISIN US09260D1072 US09290D1019 BMG491BT1088
Price 130.83 EUR - 22.5175 EUR
Date 05/12/25 20:45 - 05/12/25 20:45
Cap 178.08 USD 1,127.98 USD 22.18 USD
Distance to Cap -26.32 -56.49 3.35
Distance to Cap in % -17.34% -5.27% 13.12%
Is Cap Level reached No No No
Barrier 97.944 USD 620.389 USD 12.199 USD
Distance to Barrier 53.816 451.101 13.331
Distance to Barrier in % 35.46% 42.10% 52.22%
Is Barrier reached No No No

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