| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 53.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 88.65 | Volume | 50,000 | |
| Time | 14:26:08 | Date | 11/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1489708821 |
| Valor | 148970882 |
| Symbol | LBDRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 9.69% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Alstom S.A. - 02/11/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/10/2025 |
| Date of maturity | 22/04/2027 |
| Last trading day | 15/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Ask Price (basis for calculation) | 52.1000 |
| Maximum yield | 103.18% |
| Maximum yield p.a. | 235.38% |
| Sideways yield | 0.55% |
| Sideways yield p.a. | 1.26% |
| Average Spread | 1.90% |
| Last Best Bid Price | 52.00 % |
| Last Best Ask Price | 53.00 % |
| 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 | 5,210,850 EUR |
| Average Sell Value | 5,310,850 EUR |
| Spreads Availability Ratio | 96.09% |
| Quote Availability | 96.09% |