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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 | |
|---|---|---|---|---|
|
Price
24.06.26
10:01:18 |
|
97.60 %
|
98.60 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -1.40 | -1.41% | |||
Determined prices
| Last Price | 99.20 | Volume | 10,000 | |
| Time | 15:32:54 | Date | 23/06/2026 |
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) | 98.5500 |
| Maximum yield | 15.40% |
| Maximum yield p.a. | 20.01% |
| Sideways yield | 15.40% |
| Sideways yield p.a. | 20.01% |
market maker quality Date: 23/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.55 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,393 |
| Average Sell Volume | 27,393 |
| Average Buy Value | 26,903 USD |
| Average Sell Value | 27,177 USD |
| Spreads Availability Ratio | 96.99% |
| Quote Availability | 97.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 |
| Price | 32.77 CHF |
84.97 EUR
|
21.8600 CHF |
| Date | 20/05/26 17:30 | 24/06/26 10:23 | 15/06/26 12:21 |
| Cap | 33.57 USD | 83.47 USD | 23.31 USD |
| Distance to Cap | 4.58 | 14.295 | 1.7 |
| Distance to Cap in % | 12.01% | 14.62% | 6.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.142 USD | 50.082 USD | 13.986 USD |
| Distance to Barrier | 18.008 | 47.683 | 11.024 |
| Distance to Barrier in % | 47.20% | 48.77% | 44.08% |
| Is Barrier reached | No | No | No |
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