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Reverse Convertible
Symbol:
HBDHFU
ISIN:
CH1403375244
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
10:22:23 |
|
100.30 %
|
101.30 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.00 | Volume | 100,000 | |
| Time | 16:58:42 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1403375244 |
| Valor | 140337524 |
| Symbol | HBDHFU |
| Outperformance Level | 255.2580 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.58% |
| Coupon Yield | 3.92% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2027 |
| Last trading day | 24/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 3.43% |
| Maximum yield p.a. | 5.71% |
| Sideways yield | 3.43% |
| Sideways yield p.a. | 5.71% |
| Distance to Cap | 184.19 |
| Distance to Cap in % | 74.63% |
| Is Cap Level reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,147 |
| Average Sell Volume | 27,147 |
| Average Buy Value | 27,199 USD |
| Average Sell Value | 27,471 USD |
| Spreads Availability Ratio | 98.40% |
| Quote Availability | 98.40% |
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