Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LAJCDU
Underlyings: Nvidia Corp. / Oracle Corp.
ISIN: CH1450442582
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:11:56
101.80 %
102.80 %
USD
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.40 Volume 59,000
Time 15:45:02 Date 02/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1450442582
Valor 145044258
Symbol LAJCDU
Quotation in percent Yes
Coupon p.a. 14.75%
Coupon Premium 10.76%
Coupon Yield 3.99%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/06/2025
Date of maturity 18/12/2026
Last trading day 11/12/2026
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) 101.0000
Maximum yield 17.28%
Maximum yield p.a. 16.69%
Sideways yield 17.28%
Sideways yield p.a. 16.69%

market maker quality Date: 03/12/2025

Average Spread 0.98%
Last Best Bid Price 101.10 %
Last Best Ask Price 102.10 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,128
Average Sell Volume 27,128
Average Buy Value 27,395 USD
Average Sell Value 27,667 USD
Spreads Availability Ratio 98.50%
Quote Availability 98.50%

Underlyings

Name Oracle Corp. Nvidia Corp.
ISIN US68389X1054 US67066G1040
Cap 176.38 USD 142.83 USD
Distance to Cap 37.99 40.6
Distance to Cap in % 17.72% 22.13%
Is Cap Level reached No No
Barrier 88.19 USD 71.415 USD
Distance to Barrier 126.18 112.015
Distance to Barrier in % 58.86% 61.07%
Is Barrier reached No No

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