Discount Certificate

Termsheet  
Symbol: LBADBU
Underlyings: Baidu Inc.
ISIN: CH1489714498
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.04.26
17:30:34
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 113.500 Volume 325
Time 15:49:16 Date 16/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1489714498
Valor 148971449
Symbol LBADBU
Cap 130.00 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 02/10/2025
Date of maturity 28/09/2026
Last trading day 24/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baidu Inc.
ISIN US0567521085
Price 96.20 EUR
Date 02/04/26 23:00
Ratio 1.00
Cap 130.00 USD

Key data

Sideways yield p.a. -
Distance to Cap -19.0200
Distance to Cap in % -17.14%
Barrier reached No
Distance to Cap -19.02
Distance to Cap in % -17.14%
Is Cap Level reached No

market maker quality Date: 01/04/2026

Average Spread 1.04%
Last Best Bid Price 102.40 USD
Last Best Ask Price 103.50 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 270
Average Sell Volume 270
Average Buy Value 27,590 USD
Average Sell Value 27,878 USD
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.