Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
LBDRDU
ISIN:
CH1489708821
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.25 | ||||
| Diff. absolute / % | 1.90 | +2.18% | |||
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 | 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 | No |
| 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 |
Key data
| Ask Price (basis for calculation) | 90.1000 |
| Maximum yield | 20.75% |
| Maximum yield p.a. | 28.91% |
| Sideways yield | 20.75% |
| Sideways yield p.a. | 28.91% |
market maker quality Date: 31/07/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 87.35 % |
| Last Best Ask Price | 88.35 % |
| 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 | 87,276 EUR |
| Average Sell Value | 88,276 EUR |
| Spreads Availability Ratio | 92.56% |
| Quote Availability | 92.56% |
Underlyings
| Name | Siemens AG | Schneider Electric S.A. | Alstom S.A. |
| ISIN | DE0007236101 | FR0000121972 | FR0010220475 |
| Price |
285.95 EUR
|
293.025 EUR
|
16.6375 EUR
|
| Date | 04/08/26 08:52 | 04/08/26 08:49 | 04/08/26 08:50 |
| Cap | 240.65 EUR | 247.05 EUR | 22.20 EUR |
| Distance to Cap | 42.15 | 42.55 | -6.12 |
| Distance to Cap in % | 14.90% | 14.69% | -38.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.357 EUR | 135.878 EUR | 12.21 EUR |
| Distance to Barrier | 152.942 | 154.223 | 4.335 |
| Distance to Barrier in % | 53.61% | 53.16% | 26.20% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)