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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBBHDU
ISIN:
CH1485434315
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.00 | ||||
| Diff. absolute / % | 3.65 | +4.23% | |||
Determined prices
| Last Price | 82.75 | Volume | 5,000 | |
| Time | 11:30:18 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1485434315 |
| Valor | 148543431 |
| Symbol | LBBHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 14.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| Date of maturity | 08/10/2026 |
| Last trading day | 01/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.1000 |
| Maximum yield | 13.75% |
| Maximum yield p.a. | 76.03% |
| Sideways yield | 13.75% |
| Sideways yield p.a. | 76.03% |
market maker quality Date: 31/07/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 86.35 % |
| Last Best Ask Price | 87.35 % |
| 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 | 86,697 CHF |
| Average Sell Value | 87,697 CHF |
| Spreads Availability Ratio | 92.56% |
| Quote Availability | 92.56% |
Underlyings
| Name | Schneider Electric S.A. | ASML Hldg. N.V. | Alstom S.A. |
| ISIN | FR0000121972 | NL0010273215 | FR0010220475 |
| Price |
293.025 EUR
|
1,344.40 CHF |
16.6375 EUR
|
| Date | 04/08/26 08:49 | 03/08/26 09:01 | 04/08/26 08:50 |
| Cap | 244.85 EUR | 841.40 EUR | 22.41 EUR |
| Distance to Cap | 44.75 | 592.8 | -6.33 |
| Distance to Cap in % | 15.45% | 41.33% | -39.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 159.152 EUR | 546.91 EUR | 14.5665 EUR |
| Distance to Barrier | 130.948 | 872.69 | 1.9785 |
| Distance to Barrier in % | 45.14% | 61.47% | 11.96% |
| Is Barrier reached | No | No | No |
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