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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBDODU
ISIN:
CH1489708755
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
12:45:55 |
|
99.35 %
|
100.30 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.55 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1489708755 |
| Valor | 148970875 |
| Symbol | LBDODU |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Date of maturity | 22/10/2027 |
| Last trading day | 15/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 5.95% |
| Maximum yield p.a. | 4.43% |
| Sideways yield | 5.95% |
| Sideways yield p.a. | 4.43% |
market maker quality Date: 18/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,501 CHF |
| Average Sell Value | 100,494 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | Nasdaq 100 Index | S&P 500 Index | STOXX Europe 600 PR Index |
| ISIN | US6311011026 | US78378X1072 | EU0009658202 |
| Price |
30,239.55 Points
|
7,473.938 Points
|
636.47 Points |
| Date | 19/06/26 13:01 | 19/06/26 13:01 | 19/06/26 12:46 |
| Cap | 24,745.40 USD | 6,671.06 USD | 567.77 EUR |
| Distance to Cap | 5660.83 | 829.52 | 69.37 |
| Distance to Cap in % | 18.62% | 11.06% | 10.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 17,321.80 USD | 4,669.74 USD | 397.439 EUR |
| Distance to Barrier | 13084.4 | 2830.84 | 239.701 |
| Distance to Barrier in % | 43.03% | 37.74% | 37.62% |
| Is Barrier reached | No | No | No |
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