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Callable Multi Barrier Reverse Convertible
Symbol:
LBMDDU
ISIN:
CH1498047831
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 60.95 | ||||
| Diff. absolute / % | -0.40 | -0.66% | |||
Determined prices
| Last Price | 58.40 | Volume | 10,000 | |
| Time | 11:21:47 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498047831 |
| Valor | 149804783 |
| Symbol | LBMDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 16.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nike Inc. - 16/09/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 61.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
157.125 EUR
|
28.94 CHF |
29.15 EUR
|
| Date | 23/10/26 23:00 | 12/10/26 09:01 | 23/10/26 23:00 |
| Cap | 159.75 EUR | 65.65 USD | 47.07 USD |
| Distance to Cap | -2.7 | -28.19 | -13.95 |
| Distance to Cap in % | -1.72% | -75.25% | -42.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.8625 EUR | 36.1075 USD | 25.8885 USD |
| Distance to Barrier | 69.1875 | -0.3025 | 7.2315 |
| Distance to Barrier in % | 44.05% | -0.84% | 21.83% |
| Is Barrier reached | No | Yes | No |
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