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Barrier Reverse Convertible
Symbol:
LBDADU
ISIN:
CH1489715420
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:45:46 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
Determined prices
| Last Price | 100.00 | Volume | 5,000 | |
| Time | 13:52:07 | Date | 03/06/2026 |
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 |
| 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) | 102.1000 |
| Maximum yield | 3.09% |
| Maximum yield p.a. | 9.38% |
| Sideways yield | 3.09% |
| Sideways yield p.a. | 9.38% |
| Distance to Cap | -17 |
| Distance to Cap in % | -1.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 339.4 |
| Distance to Barrier in % | 28.98% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 100,111 CHF |
| Average Sell Value | 100,857 CHF |
| Spreads Availability Ratio | 61.56% |
| Quote Availability | 61.56% |
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