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Callable Multi Barrier Reverse Convertible
Symbol:
LBAMDU
ISIN:
CH1485436336
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 4,000 | |
| Time | 10:48:46 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1485436336 |
| Valor | 148543633 |
| Symbol | LBAMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 10.11% |
| 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) | 99.1500 |
| Maximum yield | 14.71% |
| Maximum yield p.a. | 17.09% |
| Sideways yield | 14.71% |
| Sideways yield p.a. | 17.09% |
market maker quality Date: 21/05/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,871 |
| Average Sell Volume | 26,871 |
| Average Buy Value | 26,489 USD |
| Average Sell Value | 26,758 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 |
| Price | 32.77 CHF |
92.765 EUR
|
24.36 EUR
|
| Date | 20/05/26 17:30 | 23/05/26 13:04 | 23/05/26 13:03 |
| Cap | 33.57 USD | 83.47 USD | 23.31 USD |
| Distance to Cap | 6.76 | 23.11 | 4.72 |
| Distance to Cap in % | 16.76% | 21.68% | 16.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.142 USD | 50.082 USD | 13.986 USD |
| Distance to Barrier | 20.188 | 56.498 | 14.044 |
| Distance to Barrier in % | 50.06% | 53.01% | 50.10% |
| Is Barrier reached | No | No | No |
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