Login
Callable Multi Barrier Reverse Convertible
Symbol:
LBAMDU
ISIN:
CH1485436336
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:39:17 |
|
101.20 %
|
102.20 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 101.40 | Volume | 6,000 | |
| Time | 15:40:14 | Date | 19/08/2026 |
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: 21/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,964 |
| Average Sell Volume | 26,964 |
| Average Buy Value | 27,339 USD |
| Average Sell Value | 27,609 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Kinross Gold Corp. |
| ISIN | CA06849F1080 | US6516391066 | CA4969024047 |
| Price | 34.1100 CHF | 96.90 CHF |
28.235 EUR
|
| Date | 17/08/26 14:26 | 17/08/26 14:41 | 24/08/26 11:23 |
| Cap | 33.57 USD | 83.47 USD | 23.31 USD |
| Distance to Cap | 14.05 | 48.09 | 9.44 |
| Distance to Cap in % | 29.50% | 36.55% | 28.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.142 USD | 50.082 USD | 13.986 USD |
| Distance to Barrier | 27.478 | 81.478 | 18.764 |
| Distance to Barrier in % | 57.70% | 61.93% | 57.29% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)