Barrier Reverse Convertible

Symbol: LBHODU
Underlyings: Geberit AG
ISIN: CH1498048904
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:40:53
89.00 %
89.65 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.30
Diff. absolute / % -1.20 -1.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1498048904
Valor 149804890
Symbol LBHODU
Barrier 452.34 CHF
Cap 646.20 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
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

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 531.4000 CHF
Date 24/04/26 10:40
Ratio 0.646204
Cap 646.20 CHF
Barrier 452.34 CHF

Key data

Sideways yield p.a. -
Distance to Cap -108.4
Distance to Cap in % -20.16%
Is Cap Level reached No
Distance to Barrier 81.26
Distance to Barrier in % 15.23%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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