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Barrier Reverse Convertible
Symbol:
LBHQDU
ISIN:
CH1498048979
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.25 | ||||
| Diff. absolute / % | -0.65 | -1.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1498048979 |
| Valor | 149804897 |
| Symbol | LBHQDU |
| Barrier | 1,134.25 EUR |
| Cap | 1,745.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 9.12% |
| Coupon Yield | 2.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 12/05/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/11/2025 |
| Date of maturity | 19/11/2026 |
| Last trading day | 12/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 61.6500 |
| Maximum yield | 66.77% |
| Maximum yield p.a. | 902.61% |
| Sideways yield | -0.85% |
| Sideways yield p.a. | -11.45% |
| Distance to Cap | -727.4 |
| Distance to Cap in % | -71.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.55 |
| Distance to Barrier in % | 2.71% |
| Is Barrier reached | Yes |
market maker quality Date: 22/10/2026
| Average Spread | 1.63% |
| Last Best Bid Price | 60.00 % |
| Last Best Ask Price | 61.00 % |
| 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 | 6,097,610 EUR |
| Average Sell Value | 6,197,610 EUR |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
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