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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBDODU
ISIN:
CH1489708755
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
21:12:18 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1489708755 |
| Valor | 148970875 |
| Symbol | LBDODU |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Date of maturity | 22/10/2027 |
| Last trading day | 15/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 5.63% |
| Maximum yield p.a. | 4.38% |
| Sideways yield | 5.63% |
| Sideways yield p.a. | 4.38% |
market maker quality Date: 08/07/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| 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 | 99,375 CHF |
| Average Sell Value | 100,378 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nasdaq 100 Index | S&P 500 Index | STOXX Europe 600 PR Index |
| ISIN | US6311011026 | US78378X1072 | EU0009658202 |
| Price |
29,695.148 Points
|
7,536.3457 Points
|
641.548 Points
|
| Date | 09/07/26 21:12 | 09/07/26 21:12 | 09/07/26 21:02 |
| Cap | 24,745.40 USD | 6,671.06 USD | 567.77 EUR |
| Distance to Cap | 4507.2 | 811.65 | 68.14 |
| Distance to Cap in % | 15.41% | 10.85% | 10.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 17,321.80 USD | 4,669.74 USD | 397.439 EUR |
| Distance to Barrier | 11930.8 | 2812.97 | 238.471 |
| Distance to Barrier in % | 40.79% | 37.59% | 37.50% |
| Is Barrier reached | No | No | No |
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