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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
23.07.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.05 | Volume | 10,000 | |
| Time | 15:49:14 | Date | 22/07/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: 23/07/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 94.45 % |
| Last Best Ask Price | 95.45 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,877 |
| Average Sell Volume | 26,877 |
| Average Buy Value | 25,515 USD |
| Average Sell Value | 25,784 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 |
| Price |
32.675 EUR
|
81.935 EUR
|
20.98 EUR
|
| Date | 25/07/26 13:02 | 25/07/26 13:04 | 25/07/26 13:04 |
| Cap | 33.57 USD | 83.47 USD | 23.31 USD |
| Distance to Cap | 3.72 | 10.27 | 0.659999 |
| Distance to Cap in % | 9.98% | 10.96% | 2.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.142 USD | 50.082 USD | 13.986 USD |
| Distance to Barrier | 17.148 | 43.658 | 9.984 |
| Distance to Barrier in % | 45.99% | 46.57% | 41.65% |
| Is Barrier reached | No | No | No |
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