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Callable Multi Barrier Reverse Convertible
Symbol:
LBAKDU
ISIN:
CH1485436120
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
31.05.26
00:36:17 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1485436120 |
| Valor | 148543612 |
| Symbol | LBAKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.75% |
| Coupon Premium | 16.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 104.3000 |
| Maximum yield | 3.91% |
| Maximum yield p.a. | 11.41% |
| Sideways yield | 3.91% |
| Sideways yield p.a. | 11.41% |
market maker quality Date: 28/05/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.10 % |
| Last Best Ask Price | 104.10 % |
| 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 | 103,175 CHF |
| Average Sell Value | 104,175 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | Orsted |
| ISIN | DK0061539921 | DK0060094928 |
| Price |
23.905 EUR
|
21.84 EUR
|
| Date | 30/05/26 13:04 | 30/05/26 13:04 |
| Cap | 119.60 DKK | 118.10 DKK |
| Distance to Cap | 56.65 | 45.05 |
| Distance to Cap in % | 32.14% | 27.61% |
| Is Cap Level reached | No | No |
| Barrier | 65.78 DKK | 64.955 DKK |
| Distance to Barrier | 110.47 | 98.195 |
| Distance to Barrier in % | 62.68% | 60.19% |
| Is Barrier reached | No | No |
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