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Barrier Reverse Convertible
Symbol:
LBHPDU
ISIN:
CH1498048938
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:42:25 |
|
87.40 %
|
88.05 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.35 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | 84.60 | Volume | 100,000 | |
| Time | 14:30:48 | Date | 15/06/2026 |
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 |
| 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) | 87.8500 |
| Maximum yield | 21.50% |
| Maximum yield p.a. | 15.30% |
| Sideways yield | 21.50% |
| Sideways yield p.a. | 15.30% |
| Distance to Cap | -27 |
| Distance to Cap in % | -21.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.54 |
| Distance to Barrier in % | 14.86% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 87.35 % |
| Last Best Ask Price | 88.00 % |
| 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 | 86,790 CHF |
| Average Sell Value | 87,445 CHF |
| Spreads Availability Ratio | 96.03% |
| Quote Availability | 96.03% |
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