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Callable Multi Barrier Reverse Convertible
Symbol:
LBBUDU
ISIN:
CH1485434455
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:06:04 |
|
88.95 %
|
89.95 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.00 | Volume | 5,000 | |
| Time | 13:25:52 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1485434455 |
| Valor | 148543445 |
| Symbol | LBBUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 11.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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) | 89.8500 |
| Maximum yield | 26.93% |
| Maximum yield p.a. | 23.86% |
| Sideways yield | 26.93% |
| Sideways yield p.a. | 23.86% |
market maker quality Date: 18/02/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 89.25 % |
| Last Best Ask Price | 90.25 % |
| 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 | 88,719 CHF |
| Average Sell Value | 89,719 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
Underlyings
| Name | Ferrari N.V. | Stellantis N.V. |
| ISIN | NL0011585146 | NL00150001Q9 |
| Price |
310.00 EUR
|
6.563 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 414.00 EUR | 8.14 EUR |
| Distance to Cap | -102.9 | -1.641 |
| Distance to Cap in % | -33.08% | -25.25% |
| Is Cap Level reached | No | No |
| Barrier | 207.00 EUR | 4.07 EUR |
| Distance to Barrier | 104.1 | 2.429 |
| Distance to Barrier in % | 33.46% | 37.38% |
| Is Barrier reached | No | No |
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