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Callable Multi Barrier Reverse Convertible
Symbol:
LBMDDU
ISIN:
CH1498047831
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:35:29 |
|
76.05 %
|
77.05 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.65 | ||||
| Diff. absolute / % | -0.70 | -0.91% | |||
Determined prices
| Last Price | 76.65 | Volume | 50,000 | |
| Time | 09:18:25 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498047831 |
| Valor | 149804783 |
| Symbol | LBMDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 16.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 76.7000 |
| Maximum yield | 40.97% |
| Maximum yield p.a. | 138.46% |
| Sideways yield | 40.97% |
| Sideways yield p.a. | 138.46% |
market maker quality Date: 21/08/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 76.65 % |
| Last Best Ask Price | 77.65 % |
| 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 | 74,952 CHF |
| Average Sell Value | 75,952 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
156.275 EUR
|
32.575 CHF |
25.805 EUR
|
| Date | 24/08/26 13:50 | 24/08/26 10:00 | 24/08/26 13:47 |
| Cap | 159.75 EUR | 65.65 USD | 47.07 USD |
| Distance to Cap | -3.89999 | -24.895 | -17.045 |
| Distance to Cap in % | -2.50% | -61.08% | -56.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.8625 EUR | 36.1075 USD | 25.8885 USD |
| Distance to Barrier | 67.9875 | 4.6475 | 4.1365 |
| Distance to Barrier in % | 43.62% | 11.40% | 13.78% |
| Is Barrier reached | No | No | No |
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