Barrier Reverse Convertible

Symbol: LBHPDU
Underlyings: Swiss RE AG
ISIN: CH1498048938
Issuer:
UBS
Trade

Chart

    
    

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
23.04.26
17:49:52
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 83.70 Volume 20,000
Time 14:55:36 Date 27/01/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1498048938
Valor 149804893
Symbol LBHPDU
Barrier 106.26 CHF
Cap 151.80 CHF
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
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 Swiss RE AG
ISIN CH0126881561
Price 129.50 CHF
Date 23/04/26 17:30
Ratio 0.1518
Cap 151.80 CHF
Barrier 106.26 CHF

Key data

Sideways yield p.a. -
Distance to Cap -22.25
Distance to Cap in % -17.17%
Is Cap Level reached No
Distance to Barrier 23.29
Distance to Barrier in % 17.98%
Is Barrier reached No

market maker quality Date: 22/04/2026

Average Spread 0.76%
Last Best Bid Price 90.75 %
Last Best Ask Price 91.40 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,326
Average Sell Volume 99,326
Average Buy Value 91,327 CHF
Average Sell Value 92,019 CHF
Spreads Availability Ratio 87.72%
Quote Availability 87.72%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.