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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBAGDU
ISIN:
CH1485436328
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:14:44 |
|
72.90 %
|
73.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.30 | ||||
| Diff. absolute / % | -2.30 | -3.04% | |||
Determined prices
| Last Price | 86.55 | Volume | 10,000 | |
| Time | 11:29:46 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1485436328 |
| Valor | 148543632 |
| Symbol | LBAGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.25% |
| Coupon Premium | 13.15% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/10/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 73.3500 |
| Maximum yield | 46.73% |
| Maximum yield p.a. | 142.13% |
| Sideways yield | 46.73% |
| Sideways yield p.a. | 142.13% |
market maker quality Date: 02/06/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 72.30 % |
| Last Best Ask Price | 73.30 % |
| 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 | 72,013 EUR |
| Average Sell Value | 73,013 EUR |
| Spreads Availability Ratio | 93.25% |
| Quote Availability | 93.25% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG |
| ISIN | DE0007500001 | DE0007030009 |
| Price |
11.6625 EUR
|
1,105.20 CHF |
| Date | 03/06/26 22:58 | 03/06/26 09:01 |
| Cap | 8.209 EUR | 1,978.50 EUR |
| Distance to Cap | 3.541 | -795.1 |
| Distance to Cap in % | 30.14% | -67.19% |
| Is Cap Level reached | No | No |
| Barrier | 4.515 EUR | 1,088.18 EUR |
| Distance to Barrier | 7.235 | 95.225 |
| Distance to Barrier in % | 61.57% | 8.05% |
| Is Barrier reached | No | No |
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