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Multi Barrier Reverse Convertible
Symbol:
LBSHDU
ISIN:
CH1522817662
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
17:32:38 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.50 | ||||
| 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
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Ask Price (basis for calculation) | 95.2500 |
| Maximum yield | 23.82% |
| Maximum yield p.a. | 14.54% |
| Sideways yield | 23.82% |
| Sideways yield p.a. | 14.54% |
market maker quality Date: 22/06/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 93.50 % |
| Last Best Ask Price | 94.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 50,823 |
| Average Sell Volume | 50,823 |
| Average Buy Value | 47,602 USD |
| Average Sell Value | 48,110 USD |
| Spreads Availability Ratio | 41.33% |
| Quote Availability | 41.33% |
Underlyings
| Name | Starbucks Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US8552441094 | US9311421039 | US1912161007 |
| Price |
88.98 EUR
|
104.07 EUR
|
67.65 CHF |
| Date | 23/06/26 23:00 | 23/06/26 23:00 | 11/06/26 13:06 |
| Cap | 96.97 USD | 128.00 USD | 77.35 USD |
| Distance to Cap | 3.61 | -8.88 | 3.03 |
| Distance to Cap in % | 3.59% | -7.45% | 3.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.18 USD | 76.80 USD | 46.41 USD |
| Distance to Barrier | 42.4 | 42.32 | 33.97 |
| Distance to Barrier in % | 42.16% | 35.53% | 42.26% |
| Is Barrier reached | No | No | No |
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