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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBDPDU
ISIN:
CH1489708797
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | -1.90 | -1.96% | |||
Determined prices
| Last Price | 95.70 | Volume | 25,000 | |
| Time | 10:32:33 | Date | 14/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1489708797 |
| Valor | 148970879 |
| Symbol | LBDPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.50% |
| 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 | 22/04/2027 |
| Last trading day | 15/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.7500 |
| Maximum yield | 9.39% |
| Maximum yield p.a. | 18.93% |
| Sideways yield | 9.39% |
| Sideways yield p.a. | 18.93% |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price |
1,137.60 EUR
|
35.07 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 22:58 |
| Cap | 826.57 USD | 363.90 DKK |
| Distance to Cap | 452.52 | -99.15 |
| Distance to Cap in % | 35.38% | -37.45% |
| Is Cap Level reached | No | No |
| Barrier | 413.285 USD | 181.95 DKK |
| Distance to Barrier | 865.805 | 82.8 |
| Distance to Barrier in % | 67.69% | 31.27% |
| Is Barrier reached | No | No |
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