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Callable Multi Barrier Reverse Convertible
Symbol:
LBHMDU
ISIN:
CH1498039325
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
13:43:34 |
|
99.20 %
|
100.20 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498039325 |
| Valor | 149803932 |
| Symbol | LBHMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 7.07% |
| Coupon Yield | 3.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2025 |
| Date of maturity | 12/05/2027 |
| Last trading day | 04/05/2027 |
| 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) | 100.2000 |
| Maximum yield | 15.82% |
| Maximum yield p.a. | 12.50% |
| Sideways yield | 15.82% |
| Sideways yield p.a. | 12.50% |
market maker quality Date: 03/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,513 |
| Average Sell Volume | 27,513 |
| Average Buy Value | 27,450 USD |
| Average Sell Value | 27,726 USD |
| Spreads Availability Ratio | 96.10% |
| Quote Availability | 96.10% |
Underlyings
| Name | Caterpillar Inc. | 3M Co. |
| ISIN | US1491231015 | US88579Y1010 |
| Price |
610.50 EUR
|
134.72 EUR
|
| Date | 04/02/26 15:46 | 04/02/26 15:46 |
| Cap | 569.15 USD | 164.32 USD |
| Distance to Cap | 133.94 | -8.60999 |
| Distance to Cap in % | 19.05% | -5.53% |
| Is Cap Level reached | No | No |
| Barrier | 313.033 USD | 90.376 USD |
| Distance to Barrier | 390.058 | 65.334 |
| Distance to Barrier in % | 55.48% | 41.96% |
| Is Barrier reached | No | No |
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