| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
11:01:59 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 115.700 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 113.500 | Volume | 325 | |
| Time | 15:49:16 | Date | 16/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1489714498 |
| Valor | 148971449 |
| Symbol | LBADBU |
| Cap | 130.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| 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 |
| Sideways yield p.a. | - |
| Distance to Cap | 23.2400 |
| Distance to Cap in % | 15.17% |
| Barrier reached | No |
| Distance to Cap | 23.24 |
| Distance to Cap in % | 15.17% |
| Is Cap Level reached | No |
| Average Spread | 0.94% |
| Last Best Bid Price | 115.40 USD |
| Last Best Ask Price | 116.40 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 428 |
| Average Sell Volume | 428 |
| Average Buy Value | 49,461 USD |
| Average Sell Value | 49,927 USD |
| Spreads Availability Ratio | 29.92% |
| Quote Availability | 29.92% |