Barrier Reverse Convertible

Termsheet  
Symbol: LBHODU
Underlyings: Geberit AG
ISIN: CH1498048904
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.04.26
07:55:24
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1498048904
Valor 149804890
Symbol LBHODU
Barrier 452.34 CHF
Cap 646.20 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 19/11/2027
Last trading day 12/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 535.00 CHF
Date 23/04/26 17:19
Ratio 0.646204
Cap 646.20 CHF
Barrier 452.34 CHF

Key data

Sideways yield p.a. -
Distance to Cap -109.4
Distance to Cap in % -20.38%
Is Cap Level reached No
Distance to Barrier 84.46
Distance to Barrier in % 15.73%
Is Barrier reached No

market maker quality Date: 22/04/2026

Average Spread 1.25%
Last Best Bid Price 89.20 %
Last Best Ask Price 90.30 %
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 44,794 CHF
Average Sell Value 45,359 CHF
Spreads Availability Ratio 96.54%
Quote Availability 96.54%

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