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Callable Multi Barrier Reverse Convertible
Symbol:
LBVHDU
ISIN:
CH1526275552
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
08.04.26
17:30:27 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.85 | Volume | 50,000 | |
| Time | 10:12:20 | Date | 05/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1526275552 |
| Valor | 152627555 |
| Symbol | LBVHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 13.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2026 |
| Date of maturity | 25/02/2027 |
| Last trading day | 18/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.3000 |
| Maximum yield | 9.87% |
| Maximum yield p.a. | 11.16% |
| Sideways yield | 9.87% |
| Sideways yield p.a. | 11.16% |
market maker quality Date: 07/04/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 102,219 CHF |
| Average Sell Value | 103,219 CHF |
| Spreads Availability Ratio | 95.50% |
| Quote Availability | 95.50% |
Underlyings
| Name | Vestas Wind Systems A/S | Orsted |
| ISIN | DK0061539921 | DK0060094928 |
| Price |
25.44 EUR
|
21.685 EUR
|
| Date | 08/04/26 19:23 | 08/04/26 19:23 |
| Cap | 158.20 DKK | 154.000 DKK |
| Distance to Cap | 27.65 | 6 |
| Distance to Cap in % | 14.88% | 3.75% |
| Is Cap Level reached | No | No |
| Barrier | 79.10 DKK | 77.00 DKK |
| Distance to Barrier | 106.75 | 83 |
| Distance to Barrier in % | 57.44% | 51.88% |
| Is Barrier reached | No | No |
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