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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 | |
|---|---|---|---|---|
|
Price
21.08.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 66.75 | ||||
| Diff. absolute / % | -0.40 | -0.60% | |||
Determined prices
| Last Price | 58.75 | Volume | 20,000 | |
| Time | 13:29:54 | Date | 24/06/2026 |
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 | Yes (Rheinmetall AG - 24/06/2026) |
| 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) | 66.8500 |
| Maximum yield | 62.19% |
| Maximum yield p.a. | 98.69% |
| Sideways yield | 0.93% |
| Sideways yield p.a. | 1.47% |
market maker quality Date: 20/08/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 66.15 % |
| Last Best Ask Price | 67.15 % |
| 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 | 66,585 EUR |
| Average Sell Value | 67,585 EUR |
| Spreads Availability Ratio | 97.22% |
| Quote Availability | 97.22% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 |
| Price |
203.55 EUR
|
1,092.6000 CHF |
56.105 EUR
|
| Date | 24/08/26 08:26 | 20/08/26 09:10 | 24/08/26 08:26 |
| Cap | 199.08 EUR | 1,951.0000 EUR | 54.000 EUR |
| Distance to Cap | 5.31999 | -799 | 2.64 |
| Distance to Cap in % | 2.60% | -69.36% | 4.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.54 EUR | 975.50 EUR | 27.00 EUR |
| Distance to Barrier | 104.86 | 10.4 | 29.64 |
| Distance to Barrier in % | 51.30% | 1.05% | 52.33% |
| Is Barrier reached | No | Yes | No |
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