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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBHCDU
ISIN:
CH1498039713
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:00:53 |
|
99.70 %
|
100.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.15 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 89.50 | Volume | 15,000 | |
| Time | 10:01:43 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1498039713 |
| Valor | 149803971 |
| Symbol | LBHCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.39% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/11/2025 |
| Date of maturity | 12/05/2027 |
| Last trading day | 04/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 10.68% |
| Maximum yield p.a. | 13.87% |
| Sideways yield | 10.68% |
| Sideways yield p.a. | 13.87% |
market maker quality Date: 03/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,315 EUR |
| Average Sell Value | 100,316 EUR |
| Spreads Availability Ratio | 91.93% |
| Quote Availability | 91.93% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE |
| ISIN | DE0008232125 | NL0000235190 |
| Price |
8.219 EUR
|
211.775 EUR
|
| Date | 04/08/26 14:15 | 04/08/26 14:15 |
| Cap | 7.732 EUR | 212.35 EUR |
| Distance to Cap | 0.488 | -1.3 |
| Distance to Cap in % | 5.94% | -0.62% |
| Is Cap Level reached | No | No |
| Barrier | 5.0258 EUR | 138.027 EUR |
| Distance to Barrier | 3.1942 | 73.0225 |
| Distance to Barrier in % | 38.86% | 34.60% |
| Is Barrier reached | No | No |
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