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Callable Multi Barrier Reverse Convertible
Symbol:
LBBVDU
ISIN:
CH1485434067
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:44:06 |
|
79.70 %
|
80.70 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.20 | ||||
| Diff. absolute / % | -0.45 | -0.56% | |||
Determined prices
| Last Price | 78.80 | Volume | 10,000 | |
| Time | 09:33:54 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1485434067 |
| Valor | 148543406 |
| Symbol | LBBVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 10.15% |
| Coupon Yield | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/10/2025 |
| Date of maturity | 08/10/2027 |
| Last trading day | 01/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 80.6500 |
| Maximum yield | 45.30% |
| Maximum yield p.a. | 40.33% |
| Sideways yield | 45.30% |
| Sideways yield p.a. | 40.33% |
market maker quality Date: 21/08/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 80.05 % |
| Last Best Ask Price | 81.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,954 |
| Average Sell Volume | 26,954 |
| Average Buy Value | 21,466 USD |
| Average Sell Value | 21,735 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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