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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBAHDU
ISIN:
CH1485436310
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
17:33:46 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.70 | ||||
| Diff. absolute / % | -1.85 | -2.21% | |||
Determined prices
| Last Price | 84.25 | Volume | 10,000 | |
| Time | 09:31:36 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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
| Ask Price (basis for calculation) | 82.3000 |
| Maximum yield | 34.55% |
| Maximum yield p.a. | 44.72% |
| Sideways yield | 34.55% |
| Sideways yield p.a. | 44.72% |
market maker quality Date: 22/06/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 82.55 % |
| Last Best Ask Price | 83.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 48,881 |
| Average Sell Volume | 48,881 |
| Average Buy Value | 40,611 USD |
| Average Sell Value | 41,100 USD |
| Spreads Availability Ratio | 43.39% |
| Quote Availability | 43.39% |
Underlyings
| Name | Blackstone Group LP | BlackRock Inc. | Invesco Ltd. |
| ISIN | US09260D1072 | US09290D1019 | BMG491BT1088 |
| Price |
105.55 EUR
|
893.40 EUR
|
23.82 EUR
|
| Date | 24/06/26 08:48 | 24/06/26 08:49 | 24/06/26 08:48 |
| Cap | 178.08 USD | 1,127.98 USD | 22.18 USD |
| Distance to Cap | -56.31 | -88.98 | 6 |
| Distance to Cap in % | -46.24% | -8.56% | 21.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 97.944 USD | 620.389 USD | 12.199 USD |
| Distance to Barrier | 22.146 | 395.551 | 14.826 |
| Distance to Barrier in % | 18.44% | 38.93% | 54.86% |
| Is Barrier reached | No | No | No |
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