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Callable Multi Barrier Reverse Convertible
Symbol:
LBASDU
ISIN:
CH1485430628
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
17:14:49 |
|
98.40 %
|
99.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.45 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1485430628 |
| Valor | 148543062 |
| Symbol | LBASDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.12% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/10/2025 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 13.61% |
| Maximum yield p.a. | 11.44% |
| Sideways yield | 13.61% |
| Sideways yield p.a. | 11.44% |
market maker quality Date: 23/07/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.20 % |
| 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 | 98,241 EUR |
| Average Sell Value | 99,241 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
44.695 EUR
|
26.925 CHF | 471.10 CHF |
| Date | 26/07/26 18:33 | 23/07/26 15:10 | 23/07/26 17:19 |
| Cap | 39.80 EUR | 21.8621 EUR | 519.20 EUR |
| Distance to Cap | 4.96 | 6.6629 | -15.2 |
| Distance to Cap in % | 11.08% | 23.36% | -3.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.88 EUR | 13.1173 EUR | 311.52 EUR |
| Distance to Barrier | 20.88 | 15.4077 | 192.48 |
| Distance to Barrier in % | 46.65% | 54.01% | 38.19% |
| Is Barrier reached | No | No | No |
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