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Autocallable Multi Barrier Reverse Convertible
Symbol:
COMODU
ISIN:
CH1402969377
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 49.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 49.00 | Volume | 40,000 | |
| Time | 15:46:36 | Date | 11/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1402969377 |
| Valor | 140296937 |
| Symbol | COMODU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.81% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS-SPONS ADR - 26/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2024 |
| Date of maturity | 24/12/2025 |
| Last trading day | 17/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/12/2025
| Average Spread | 2.01% |
| Last Best Bid Price | 49.40 % |
| Last Best Ask Price | 50.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 29,726 |
| Average Sell Volume | 29,726 |
| Average Buy Value | 14,700 USD |
| Average Sell Value | 14,997 USD |
| Spreads Availability Ratio | 81.34% |
| Quote Availability | 81.34% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS-SPONS ADR |
| ISIN | US5324571083 | US6701002056 |
| Price | 790.00 CHF |
42.725 EUR
|
| Date | 11/12/25 15:43 | 15/12/25 12:57 |
| Cap | 778.62 USD | 108.01 USD |
| Distance to Cap | 249.01 | -57.83 |
| Distance to Cap in % | 24.23% | -115.25% |
| Is Cap Level reached | No | No |
| Barrier | 521.68 USD | 72.37 USD |
| Distance to Barrier | 505.95 | 1.2 |
| Distance to Barrier in % | 49.23% | 1.63% |
| Is Barrier reached | No | Yes |
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