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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.10.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 63.75 | ||||
| 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 | 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: 08/10/2026
| Average Spread | - |
| Last Best Bid Price | 63.75 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.50% |
Underlyings
| Name | Apple Inc. | Walt Disney Co. | Netflix Inc. |
| ISIN | US0378331005 | US2546871060 | US64110L1061 |
| Price | 279.25 CHF |
96.61 EUR
|
62.78 EUR
|
| Date | 07/10/26 10:59 | 10/10/26 13:03 | 10/10/26 13:03 |
| Cap | 252.31 USD | 113.43 USD | 120.395 USD |
| Distance to Cap | 81.79 | -5.54 | -49.205 |
| Distance to Cap in % | 24.48% | -5.13% | -69.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 151.386 USD | 68.058 USD | 72.237 USD |
| Distance to Barrier | 182.714 | 39.832 | 2.503 |
| Distance to Barrier in % | 54.69% | 36.92% | 3.35% |
| Is Barrier reached | No | No | Yes |
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