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Callable Multi Barrier Reverse Convertible
Symbol:
LBATDU
ISIN:
CH1485436401
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:20:58 |
|
72.90 %
|
73.90 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.15 | ||||
| Diff. absolute / % | -0.25 | -0.34% | |||
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 | CH1485436401 |
| Valor | 148543640 |
| Symbol | LBATDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 8.61% |
| Coupon Yield | 3.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Netflix Inc. - 22/06/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 73.05 % |
| Last Best Ask Price | 74.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,310 |
| Average Sell Volume | 24,310 |
| Average Buy Value | 17,692 USD |
| Average Sell Value | 17,935 USD |
| Spreads Availability Ratio | 95.99% |
| Quote Availability | 95.99% |
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