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Barrier Reverse Convertible
Symbol:
LBHRDU
ISIN:
CH1498048201
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.02.26
05:25:34 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | -2.70 | -2.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1498048201 |
| Valor | 149804820 |
| Symbol | LBHRDU |
| Barrier | 22.40 USD |
| Cap | 37.33 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.61% |
| Coupon Yield | 3.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/11/2025 |
| Date of maturity | 20/05/2027 |
| Last trading day | 12/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.4500 |
| Maximum yield | 13.39% |
| Maximum yield p.a. | 10.77% |
| Sideways yield | 13.39% |
| Sideways yield p.a. | 10.77% |
| Distance to Cap | 9.15 |
| Distance to Cap in % | 19.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.08 |
| Distance to Barrier in % | 51.81% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,120 |
| Average Sell Volume | 24,120 |
| Average Buy Value | 24,638 USD |
| Average Sell Value | 24,879 USD |
| Spreads Availability Ratio | 95.22% |
| Quote Availability | 95.22% |
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