| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
15:00:46 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 80.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 78.75 | Volume | 10,000 | |
| Time | 13:22:44 | Date | 19/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498048409 |
| Valor | 149804840 |
| Symbol | LBIRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.36% |
| Coupon Yield | 3.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/11/2025 |
| Date of maturity | 19/11/2027 |
| Last trading day | 12/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Sideways yield p.a. | - |
| Average Spread | 1.24% |
| Last Best Bid Price | 80.00 % |
| Last Best Ask Price | 81.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 19,081 |
| Average Sell Volume | 19,081 |
| Average Buy Value | 1,524,740 USD |
| Average Sell Value | 1,543,820 USD |
| Spreads Availability Ratio | 55.61% |
| Quote Availability | 55.61% |