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Callable Multi Barrier Reverse Convertible
Symbol:
LBBTDU
ISIN:
CH1485434448
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
17:14:34 |
|
79.90 %
|
80.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.90 | ||||
| Diff. absolute / % | -5.30 | -6.24% | |||
Determined prices
| Last Price | 87.55 | Volume | 5,000 | |
| Time | 12:31:22 | Date | 25/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1485434448 |
| Valor | 148543444 |
| Symbol | LBBTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.15% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/10/2025 |
| Date of maturity | 08/04/2027 |
| Last trading day | 01/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 82.3000 |
| Maximum yield | 35.16% |
| Maximum yield p.a. | 36.77% |
| Sideways yield | 35.16% |
| Sideways yield p.a. | 36.77% |
market maker quality Date: 23/04/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 83.90 % |
| Last Best Ask Price | 84.90 % |
| 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 | 83,662 EUR |
| Average Sell Value | 84,662 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 |
| Price |
165.95 EUR
|
1,251.00 CHF |
52.05 EUR
|
| Date | 24/04/26 17:43 | 24/04/26 15:00 | 24/04/26 17:43 |
| Cap | 199.08 EUR | 1,951.00 EUR | 54.00 EUR |
| Distance to Cap | -33.48 | -602 | -0.669998 |
| Distance to Cap in % | -20.22% | -44.63% | -1.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.54 EUR | 975.50 EUR | 27.00 EUR |
| Distance to Barrier | 66.06 | 373.5 | 26.33 |
| Distance to Barrier in % | 39.89% | 27.69% | 49.37% |
| Is Barrier reached | No | No | No |
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