Multi Barrier Reverse Convertible

Termsheet  
Symbol: LAJXDU
Underlyings: Cisco Systems Inc. / IBM Corp. / Oracle Corp.
ISIN: CH1455997044
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 99.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1455997044
Valor 145599704
Symbol LAJXDU
Quotation in percent Yes
Coupon p.a. 10.75%
Coupon Premium 6.78%
Coupon Yield 3.97%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/06/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 92.10 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 98.47%

Underlyings

Name Cisco Systems Inc. IBM Corp. Oracle Corp.
ISIN US17275R1023 US4592001014 US68389X1054
Cap 65.84 USD 283.21 USD 210.87 USD
Distance to Cap 11.92 24.76 3.49999
Distance to Cap in % 15.33% 8.04% 1.63%
Is Cap Level reached No No No
Barrier 36.21 USD 155.77 USD 115.98 USD
Distance to Barrier 41.55 152.2 98.39
Distance to Barrier in % 53.43% 49.42% 45.90%
Is Barrier reached No No No

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