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Callable Multi Barrier Reverse Convertible
Symbol:
LBEADU
ISIN:
CH1489709027
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:09:03 |
|
97.70 %
|
98.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1489709027 |
| Valor | 148970902 |
| Symbol | LBEADU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.25% |
| 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) | 98.3500 |
| Maximum yield | 10.89% |
| Maximum yield p.a. | 8.95% |
| Sideways yield | 10.89% |
| Sideways yield p.a. | 8.95% |
market maker quality Date: 03/08/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.25 % |
| Last Best Ask Price | 98.25 % |
| 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 | 97,204 CHF |
| Average Sell Value | 98,204 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Givaudan | Ems-Chemie Hldg. AG |
| ISIN | DE000BASF111 | CH0010645932 | CH0016440353 |
| Price |
51.35 EUR
|
3,280.00 CHF | 820.50 CHF |
| Date | 04/08/26 12:30 | 04/08/26 12:14 | 04/08/26 12:13 |
| Cap | 42.54 EUR | 3,442.00 CHF | 566.50 CHF |
| Distance to Cap | 8.63 | -173 | 259 |
| Distance to Cap in % | 16.87% | -5.29% | 31.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.524 EUR | 2,065.20 CHF | 339.90 CHF |
| Distance to Barrier | 25.646 | 1203.8 | 485.6 |
| Distance to Barrier in % | 50.12% | 36.82% | 58.83% |
| Is Barrier reached | No | No | No |
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