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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 | |
|---|---|---|---|---|
|
Price
26.08.26
17:13:14 |
|
61.10 %
|
62.10 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 60.75 | ||||
| Diff. absolute / % | 0.35 | +0.58% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | Yes (Rheinmetall AG - 24/06/2026) |
| 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) | 62.0500 |
| Maximum yield | 67.30% |
| Maximum yield p.a. | 682.39% |
| Sideways yield | -1.05% |
| Sideways yield p.a. | -10.60% |
market maker quality Date: 25/08/2026
| Average Spread | 1.65% |
| Last Best Bid Price | 59.75 % |
| Last Best Ask Price | 60.75 % |
| 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 | 59,940 EUR |
| Average Sell Value | 60,940 EUR |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG |
| ISIN | DE0007500001 | DE0007030009 |
| Price |
14.3975 EUR
|
1,051.20 CHF |
| Date | 26/08/26 20:16 | 25/08/26 11:05 |
| Cap | 8.209 EUR | 1,978.50 EUR |
| Distance to Cap | 6.161 | -839.1 |
| Distance to Cap in % | 42.87% | -73.64% |
| Is Cap Level reached | No | No |
| Barrier | 4.515 EUR | 1,088.18 EUR |
| Distance to Barrier | 9.855 | 78.425 |
| Distance to Barrier in % | 68.58% | 6.72% |
| Is Barrier reached | No | Yes |
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