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Discount Certificate
Symbol:
LBADBU
ISIN:
CH1489714498
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
15:13:40 |
|
102.700
|
103.700
|
USD |
| Volume |
100
|
100
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.100 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 107.900 | Volume | 375 | |
| Time | 15:46:54 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1489714498 |
| Valor | 148971449 |
| Symbol | LBADBU |
| Outperformance Level | 134.7670 |
| Cap | 130.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
93.00 EUR
|
| Date | 27/07/26 15:32 |
| Ratio | 1.00 |
| Cap | 130.00 USD |
Key data
| Ask Price (basis for calculation) | 103.9000 |
| Discount | 1.31% |
| Maximum yield | 28.01% |
| Maximum yield p.a. | 162.27% |
| Sideways yield | 1.33% |
| Sideways yield p.a. | 7.70% |
| Spread in % | 0.0107 |
| Distance to Cap | -24.7200 |
| Distance to Cap in % | -23.48% |
| Barrier reached | No |
| Distance to Cap | -24.72 |
| Distance to Cap in % | -23.48% |
| Is Cap Level reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 102.50 USD |
| Last Best Ask Price | 103.50 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 271 |
| Average Sell Volume | 271 |
| Average Buy Value | 27,732 USD |
| Average Sell Value | 28,021 USD |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
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