Barrier Reverse Convertible

Symbol: LBDADU
Underlyings: Barry Callebaut AG
ISIN: CH1489715420
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.04.26
17:30:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
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

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,136.00 CHF
Date 24/04/26 09:20
Ratio 0.237597
Cap 1,188.00 CHF
Barrier 831.60 CHF

Key data

Sideways yield p.a. -
Distance to Cap -71
Distance to Cap in % -6.36%
Is Cap Level reached No
Distance to Barrier 292.4
Distance to Barrier in % 26.01%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

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