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Barrier Reverse Convertible
Symbol:
LBHRDU
ISIN:
CH1498048201
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:32:11 |
|
99.00 %
|
100.00 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 1,000 | |
| Time | 09:16:10 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1498048201 |
| Valor | 149804820 |
| Symbol | LBHRDU |
| Barrier | 22.40 USD |
| Cap | 37.33 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.61% |
| Coupon Yield | 3.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/11/2025 |
| Date of maturity | 20/05/2027 |
| Last trading day | 12/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
36.275 EUR
|
| Date | 17/04/26 15:48 |
| Ratio | 0.03733 |
| Cap | 37.33 USD |
| Barrier | 22.40 USD |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 13.68% |
| Maximum yield p.a. | 12.55% |
| Sideways yield | 13.68% |
| Sideways yield p.a. | 12.55% |
| Distance to Cap | 5.075 |
| Distance to Cap in % | 11.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.005 |
| Distance to Barrier in % | 47.18% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.75 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,815 |
| Average Sell Volume | 27,815 |
| Average Buy Value | 27,441 USD |
| Average Sell Value | 27,719 USD |
| Spreads Availability Ratio | 94.70% |
| Quote Availability | 94.70% |
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