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Callable Multi Barrier Reverse Convertible
Symbol:
LBNDDU
ISIN:
CH1508477374
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:30:49 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.30 | Volume | 5,000 | |
| Time | 11:29:56 | Date | 20/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1508477374 |
| Valor | 150847737 |
| Symbol | LBNDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 8.67% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2025 |
| Date of maturity | 17/06/2027 |
| Last trading day | 10/06/2027 |
| 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) | 99.3500 |
| Maximum yield | 7.25% |
| Maximum yield p.a. | 11.16% |
| Sideways yield | 7.25% |
| Sideways yield p.a. | 11.16% |
market maker quality Date: 22/10/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 994,796 CHF |
| Average Sell Value | 1,004,880 CHF |
| Spreads Availability Ratio | 78.43% |
| Quote Availability | 78.43% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. |
| ISIN | CA06849F1080 | US6516391066 |
| Price |
34.15 EUR
|
97.70 CHF |
| Date | 24/10/26 12:54 | 16/10/26 16:44 |
| Cap | 41.76 USD | 94.40 USD |
| Distance to Cap | -4.29 | 13.68 |
| Distance to Cap in % | -11.45% | 12.66% |
| Is Cap Level reached | No | No |
| Barrier | 22.968 USD | 51.92 USD |
| Distance to Barrier | 14.502 | 56.16 |
| Distance to Barrier in % | 38.70% | 51.96% |
| Is Barrier reached | No | No |
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