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Barrier Reverse Convertible
Symbol:
LBMHDU
ISIN:
CH1508477325
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
16:11:47 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1508477325 |
| Valor | 150847732 |
| Symbol | LBMHDU |
| Barrier | 184.34 USD |
| Cap | 283.60 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.60% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/12/2025 |
| Date of maturity | 17/12/2027 |
| Last trading day | 10/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | GE Aerospace |
| ISIN | US3696043013 |
| Price |
277.275 EUR
|
| Date | 22/09/26 16:11 |
| Ratio | 0.283599 |
| Cap | 283.60 USD |
| Barrier | 184.34 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 35.48 |
| Distance to Cap in % | 11.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 134.74 |
| Distance to Barrier in % | 42.23% |
| Is Barrier reached | No |
market maker quality Date: 21/09/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,791 USD |
| Average Sell Value | 9,891 USD |
| Spreads Availability Ratio | 77.44% |
| Quote Availability | 77.44% |
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