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Callable Multi Barrier Reverse Convertible
Symbol:
LBBRDU
ISIN:
CH1485434414
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
17:14:50 |
|
95.90 %
|
96.90 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | -1.00 | -1.03% | |||
Determined prices
| Last Price | 97.90 | Volume | 14,000 | |
| Time | 10:32:55 | Date | 11/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1485434414 |
| Valor | 148543441 |
| Symbol | LBBRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| Date of maturity | 08/04/2027 |
| Last trading day | 01/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.7500 |
| Maximum yield | 9.03% |
| Maximum yield p.a. | 19.73% |
| Sideways yield | 9.03% |
| Sideways yield p.a. | 19.73% |
market maker quality Date: 22/10/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 9,657,080 CHF |
| Average Sell Value | 9,757,080 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Novartis AG | AstraZeneca Plc. | BioNTech SE |
| ISIN | CH0012005267 | GB0009895292 | US09075V1026 |
| Price | 128.00 CHF |
152.825 EUR
|
79.125 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 19:52 | 23/10/26 19:52 |
| Cap | 104.02 CHF | 12,436.000 GBX | 102.21 USD |
| Distance to Cap | 23.8 | 544 | -14.47 |
| Distance to Cap in % | 18.62% | 4.19% | -16.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.211 CHF | 6,839.80 GBX | 56.2155 USD |
| Distance to Barrier | 70.609 | 6140.2 | 31.5245 |
| Distance to Barrier in % | 55.24% | 47.31% | 35.93% |
| Is Barrier reached | No | No | No |
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