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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 | |
|---|---|---|---|---|
|
Price
15.07.26
16:46:39 |
|
101.10 %
|
102.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| 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) | 102.2000 |
| Maximum yield | 7.75% |
| Maximum yield p.a. | 12.58% |
| Sideways yield | 7.75% |
| Sideways yield p.a. | 12.58% |
market maker quality Date: 14/07/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| 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 | 101,054 CHF |
| Average Sell Value | 102,054 CHF |
| Spreads Availability Ratio | 98.25% |
| Quote Availability | 98.25% |
Underlyings
| Name | Vestas Wind Systems A/S | Orsted |
| ISIN | DK0061539921 | DK0060094928 |
| Price |
23.955 EUR
|
20.0175 EUR
|
| Date | 15/07/26 21:18 | 15/07/26 21:17 |
| Cap | 158.20 DKK | 154.0000 DKK |
| Distance to Cap | 21.4 | -3.64999 |
| Distance to Cap in % | 11.92% | -2.43% |
| Is Cap Level reached | No | No |
| Barrier | 79.10 DKK | 77.00 DKK |
| Distance to Barrier | 100.5 | 73.35 |
| Distance to Barrier in % | 55.96% | 48.79% |
| Is Barrier reached | No | No |
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