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Callable Multi Barrier Reverse Convertible
Symbol:
LBHMDU
ISIN:
CH1498039325
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.09.26
00:02:51 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498039325 |
| Valor | 149803932 |
| Symbol | LBHMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 7.07% |
| Coupon Yield | 3.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2025 |
| Date of maturity | 12/05/2027 |
| Last trading day | 04/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 6.80% |
| Maximum yield p.a. | 10.21% |
| Sideways yield | 6.80% |
| Sideways yield p.a. | 10.21% |
market maker quality Date: 10/09/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,954 |
| Average Sell Volume | 26,954 |
| Average Buy Value | 26,990 USD |
| Average Sell Value | 27,260 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Caterpillar Inc. | 3M Co. |
| ISIN | US1491231015 | US88579Y1010 |
| Price |
705.30 EUR
|
141.80 EUR
|
| Date | 13/09/26 19:04 | 13/09/26 19:04 |
| Cap | 569.15 USD | 164.32 USD |
| Distance to Cap | 250.43 | -0.560005 |
| Distance to Cap in % | 30.56% | -0.34% |
| Is Cap Level reached | No | No |
| Barrier | 313.033 USD | 90.376 USD |
| Distance to Barrier | 506.548 | 73.384 |
| Distance to Barrier in % | 61.81% | 44.81% |
| Is Barrier reached | No | No |
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