Multi Barrier Reverse Convertible

Symbol: LBSHDU
ISIN: CH1522817662
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.08.26
17:30:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.65 Volume 2,000
Time 11:30:16 Date 27/05/2026

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1522817662
Valor 152281766
Symbol LBSHDU
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 6.58%
Coupon Yield 3.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 11/02/2026
Date of maturity 11/02/2028
Last trading day 04/02/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
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 - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Starbucks Corp. Walmart Inc. Coca-Cola Co.
ISIN US8552441094 US9311421039 US1912161007
Price - 95.15 CHF 78.665 EUR
Date - 13/08/26 10:31 24/08/26 10:17
Cap 96.97 USD 128.00 USD 77.35 USD
Distance to Cap 10.1 -24.3 13.75
Distance to Cap in % 9.43% -23.43% 15.09%
Is Cap Level reached No No No
Barrier 58.18 USD 76.80 USD 46.41 USD
Distance to Barrier 48.89 26.9 44.69
Distance to Barrier in % 45.66% 25.94% 49.06%
Is Barrier reached No No No

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