| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
15:39:33 |
|
88.45 %
|
89.45 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 86.90 | ||||
| Diff. absolute / % | 0.50 | +0.58% | |||
| Last Price | 84.20 | Volume | 10,000 | |
| Time | 09:26:57 | Date | 30/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498039572 |
| Valor | 149803957 |
| Symbol | LBHNDU |
| Quotation in percent | Yes |
| Coupon p.a. | 20.50% |
| Coupon Premium | 16.61% |
| Coupon Yield | 3.89% |
| 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 | 12/11/2026 |
| Last trading day | 04/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Ask Price (basis for calculation) | 88.1500 |
| Maximum yield | 30.89% |
| Maximum yield p.a. | 53.43% |
| Sideways yield | 30.89% |
| Sideways yield p.a. | 53.43% |
| Average Spread | 1.15% |
| Last Best Bid Price | 86.90 % |
| Last Best Ask Price | 87.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,565 |
| Average Sell Volume | 28,565 |
| Average Buy Value | 24,825 USD |
| Average Sell Value | 25,110 USD |
| Spreads Availability Ratio | 90.88% |
| Quote Availability | 90.88% |