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Callable Multi Barrier Reverse Convertible
Symbol:
LBARDU
ISIN:
CH1485436344
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
17:49:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 53.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1485436344 |
| Valor | 148543634 |
| Symbol | LBARDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 12.11% |
| Coupon Yield | 3.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Oracle Corp. - 03/02/2026) |
| 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) | 51.8000 |
| Maximum yield | 115.81% |
| Maximum yield p.a. | 161.96% |
| Sideways yield | 3.49% |
| Sideways yield p.a. | 4.89% |
market maker quality Date: 13/07/2026
| Average Spread | 1.84% |
| Last Best Bid Price | 52.95 % |
| Last Best Ask Price | 53.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,457 |
| Average Sell Volume | 27,457 |
| Average Buy Value | 14,645 USD |
| Average Sell Value | 14,920 USD |
| Spreads Availability Ratio | 96.64% |
| Quote Availability | 96.64% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Oracle Corp. |
| ISIN | US0079031078 | US5951121038 | US68389X1054 |
| Price |
479.775 EUR
|
734.8000 CHF | 171.11 CHF |
| Date | 14/07/26 23:00 | 08/07/26 09:12 | 29/05/26 17:11 |
| Cap | 160.88 USD | 161.71 USD | 308.46 USD |
| Distance to Cap | 391.655 | 797.28 | -179.46 |
| Distance to Cap in % | 70.88% | 83.14% | -139.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.44 USD | 80.855 USD | 154.23 USD |
| Distance to Barrier | 472.095 | 878.135 | 5.88 |
| Distance to Barrier in % | 85.44% | 91.57% | 3.67% |
| Is Barrier reached | No | No | Yes |
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