| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | 96.70 | Volume | 10,000 | |
| Time | 15:38:50 | Date | 28/11/2025 |
| 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 |
| COSI Product | 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 |
| Sideways yield p.a. | - |
| Average Spread | 1.03% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 98.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,133 |
| Average Sell Volume | 27,133 |
| Average Buy Value | 26,255 USD |
| Average Sell Value | 26,526 USD |
| Spreads Availability Ratio | 98.47% |
| Quote Availability | 98.47% |