| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.03.26
17:30:00 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 106.200 | ||||
| Diff. absolute / % | 0.60 | +0.57% | |||
| Last Price | 113.500 | Volume | 325 | |
| Time | 15:49:16 | Date | 16/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1489714498 |
| Valor | 148971449 |
| Symbol | LBADBU |
| Outperformance Level | 154.2220 |
| 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 |
| Ask Price (basis for calculation) | 109.8000 |
| Discount | 13.76% |
| Maximum yield | 21.13% |
| Maximum yield p.a. | 38.18% |
| Sideways yield | 15.96% |
| Sideways yield p.a. | 28.83% |
| Spread in % | 0.0101 |
| Distance to Cap | -2.6800 |
| Distance to Cap in % | -2.10% |
| Barrier reached | No |
| Distance to Cap | -2.68 |
| Distance to Cap in % | -2.10% |
| Is Cap Level reached | No |
| Average Spread | 1.01% |
| Last Best Bid Price | 105.10 USD |
| Last Best Ask Price | 106.20 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 105,160 USD |
| Average Sell Value | 106,223 USD |
| Spreads Availability Ratio | 8.88% |
| Quote Availability | 8.88% |