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Multi Barrier Reverse Convertible
Symbol:
LBDHDU
ISIN:
CH1489708813
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:27:40 |
|
95.00 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.20 | ||||
| Diff. absolute / % | -10.10 | -9.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1489708813 |
| Valor | 148970881 |
| Symbol | LBDHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.19% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/10/2025 |
| Date of maturity | 22/04/2027 |
| Last trading day | 15/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.60% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Banco Santander Central Hispano S.A. | ASML Hldg. N.V. |
| ISIN | FR0000121014 | ES0113900J37 | NL0010273215 |
| Price | 421.1500 CHF |
12.593 EUR
|
1,408.6000 CHF |
| Date | 20/08/26 12:24 | 24/08/26 11:42 | 24/08/26 09:57 |
| Cap | 597.90 EUR | 8.48 EUR | 873.0000 EUR |
| Distance to Cap | -145.4 | 4.07 | 633 |
| Distance to Cap in % | -32.13% | 32.43% | 42.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 328.85 EUR | 4.67 EUR | 480.15 EUR |
| Distance to Barrier | 123.65 | 7.88 | 1025.85 |
| Distance to Barrier in % | 27.33% | 62.79% | 68.12% |
| Is Barrier reached | No | No | No |
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