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Barrier Reverse Convertible
Symbol:
LBHPDU
ISIN:
CH1498048938
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.15 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 88.40 | Volume | 100,000 | |
| Time | 12:49:46 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1498048938 |
| Valor | 149804893 |
| Symbol | LBHPDU |
| Barrier | 106.26 CHF |
| Cap | 151.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 19/11/2027 |
| Last trading day | 12/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 88.9000 |
| Maximum yield | 22.61% |
| Maximum yield p.a. | 11.79% |
| Sideways yield | 22.61% |
| Sideways yield p.a. | 11.79% |
| Distance to Cap | -20.65 |
| Distance to Cap in % | -15.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.89 |
| Distance to Barrier in % | 18.98% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 86.75 % |
| Last Best Ask Price | 87.40 % |
| 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 | 87,025 CHF |
| Average Sell Value | 87,679 CHF |
| Spreads Availability Ratio | 96.36% |
| Quote Availability | 96.36% |
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