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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBDRDU
ISIN:
CH1489708821
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.15 | ||||
| Diff. absolute / % | 0.15 | +0.17% | |||
Determined prices
| Last Price | 88.65 | Volume | 50,000 | |
| Time | 14:26:08 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1489708821 |
| Valor | 148970882 |
| Symbol | LBDRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 9.69% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/10/2025 |
| Date of maturity | 22/04/2027 |
| Last trading day | 15/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 89.0500 |
| Maximum yield | 22.17% |
| Maximum yield p.a. | 36.29% |
| Sideways yield | 22.17% |
| Sideways yield p.a. | 36.29% |
market maker quality Date: 10/09/2026
| Average Spread | 1.13% |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | 88.00 % |
| 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 | 88,361 EUR |
| Average Sell Value | 89,361 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Siemens AG | Schneider Electric S.A. | Alstom S.A. |
| ISIN | DE0007236101 | FR0000121972 | FR0010220475 |
| Price |
262.425 EUR
|
288.80 EUR
|
15.74 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 240.65 EUR | 247.05 EUR | 22.20 EUR |
| Distance to Cap | 22.9 | 40.35 | -6.7 |
| Distance to Cap in % | 8.69% | 14.04% | -43.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.357 EUR | 135.878 EUR | 12.21 EUR |
| Distance to Barrier | 131.192 | 151.522 | 3.29 |
| Distance to Barrier in % | 49.78% | 52.72% | 21.23% |
| Is Barrier reached | No | No | No |
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