| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.03.26
17:30:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 97.55 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
| Last Price | 97.50 | Volume | 10,000 | |
| Time | 14:30:45 | Date | 06/03/2026 |
| 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 | No |
| COSI Product | 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 |
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 18.22% |
| Maximum yield p.a. | 16.42% |
| Sideways yield | 18.22% |
| Sideways yield p.a. | 16.42% |
| Average Spread | 1.03% |
| Last Best Bid Price | 96.55 % |
| Last Best Ask Price | 97.55 % |
| 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 | 96,580 EUR |
| Average Sell Value | 97,580 EUR |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |