Discount Certificate

Symbol: LBADBU
Underlyings: Baidu Inc.
ISIN: CH1489714498
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
17:32:54
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.900 Volume 375
Time 15:46:54 Date 13/07/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1489714498
Valor 148971449
Symbol LBADBU
Outperformance Level 132.0670
Cap 130.00 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 02/10/2025
Date of maturity 28/09/2026
Last trading day 24/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baidu Inc.
ISIN US0567521085
Price 78.85 EUR
Date 13/09/26 19:04
Ratio 1.00
Cap 130.00 USD

Key data

Ask Price (basis for calculation) 92.6500
Discount -0.71%
Maximum yield 43.55%
Maximum yield p.a. 935.07%
Sideways yield -0.70%
Sideways yield p.a. -15.06%
Spread in % 0.0114
Distance to Cap -38.0000
Distance to Cap in % -41.30%
Barrier reached No
Distance to Cap -38
Distance to Cap in % -41.30%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 1.19%
Last Best Bid Price 89.90 USD
Last Best Ask Price 91.00 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 270
Average Sell Volume 270
Average Buy Value 24,155 USD
Average Sell Value 24,444 USD
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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