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Callable Multi Barrier Reverse Convertible
Symbol:
LAJMDU
ISIN:
CH1450442699
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:34:07 |
|
99.40 %
|
100.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1450442699 |
| Valor | 145044269 |
| Symbol | LAJMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.53% |
| Coupon Yield | 1.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 11/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,090 EUR |
| Average Sell Value | 100,092 EUR |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
Underlyings
| Name | Air Liquide S.A. | TotalEnergies SE | Schneider Electric S.A. |
| ISIN | FR0000120073 | FR0000120271 | FR0000121972 |
| Price |
163.16 EUR
|
56.545 EUR
|
236.25 EUR
|
| Date | 05/12/25 15:56 | 05/12/25 15:55 | 05/12/25 15:56 |
| Cap | 184.18 EUR | 53.55 EUR | 223.25 EUR |
| Distance to Cap | -20.98 | 3.63 | 14.3 |
| Distance to Cap in % | -12.86% | 6.35% | 6.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 110.508 EUR | 32.13 EUR | 133.95 EUR |
| Distance to Barrier | 52.692 | 25.05 | 103.6 |
| Distance to Barrier in % | 32.29% | 43.81% | 43.61% |
| Is Barrier reached | No | No | No |
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