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Barrier Reverse Convertible
Symbol:
LBDADU
ISIN:
CH1489715420
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:15:20 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.00 | ||||
| Diff. absolute / % | 0.60 | +0.58% | |||
Determined prices
| Last Price | 102.50 | Volume | 20,000 | |
| Time | 15:06:34 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1489715420 |
| Valor | 148971542 |
| Symbol | LBDADU |
| Barrier | 831.60 CHF |
| Cap | 1,188.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 10.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Date of maturity | 22/10/2026 |
| Last trading day | 15/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 105.0000 |
| Maximum yield | 2.74% |
| Maximum yield p.a. | 4.10% |
| Sideways yield | 2.74% |
| Sideways yield p.a. | 4.10% |
| Distance to Cap | 264 |
| Distance to Cap in % | 18.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 620.4 |
| Distance to Barrier in % | 42.73% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 103.40 % |
| Last Best Ask Price | 104.70 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,644 CHF |
| Average Sell Value | 52,294 CHF |
| Spreads Availability Ratio | 96.98% |
| Quote Availability | 96.98% |
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