Callable Multi Barrier Reverse Convertible

Symbol: LABKDU
ISIN: CH1435026187
Issuer:
UBS
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SIX Structured Products trading

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

Performance

Closing prev. day 100.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.20 Volume 9,000
Time 15:45:50 Date 04/12/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1435026187
Valor 143502618
Symbol LABKDU
Quotation in percent Yes
Coupon p.a. 16.25%
Coupon Premium 12.37%
Coupon Yield 3.88%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 30/04/2025
Date of maturity 30/10/2026
Last trading day 23/10/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.99%
Last Best Bid Price 100.20 %
Last Best Ask Price 101.20 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,135
Average Sell Volume 27,135
Average Buy Value 27,199 USD
Average Sell Value 27,471 USD
Spreads Availability Ratio 98.47%
Quote Availability 98.47%

Underlyings

Name Barrick Mining Corporation Newmont Corp. Freeport-McMoRan Inc.
ISIN CA06849F1080 US6516391066 US35671D8570
Price - - 33.70 CHF
Date - - 01/12/25 09:04
Cap 19.06 USD 53.15 USD 35.19 USD
Distance to Cap 22.69 38.62 10.515
Distance to Cap in % 54.35% 42.08% 23.01%
Is Cap Level reached No No No
Barrier 10.483 USD 29.2325 USD 19.3545 USD
Distance to Barrier 31.267 62.5375 26.3505
Distance to Barrier in % 74.89% 68.15% 57.65%
Is Barrier reached No No No

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