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Callable Multi Barrier Reverse Convertible
Symbol:
LAYIDU
ISIN:
CH1481484272
Issuer:
UBS
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 | 102.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.30 | Volume | 7,000 | |
| Time | 11:40:27 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1481484272 |
| Valor | 148148427 |
| Symbol | LAYIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2025 |
| Date of maturity | 17/03/2027 |
| Last trading day | 10/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,134 |
| Average Sell Volume | 27,134 |
| Average Buy Value | 27,475 CHF |
| Average Sell Value | 27,747 CHF |
| Spreads Availability Ratio | 98.47% |
| Quote Availability | 98.47% |
Underlyings
| Name | Eli Lilly & Co. | Merck & Co. Inc. | Intuitive Surgical Inc. |
| ISIN | US5324571083 | US58933Y1055 | US46120E6023 |
| Price | 870.00 CHF | - |
491.15 EUR
|
| Date | 27/11/25 09:00 | - | 05/12/25 20:59 |
| Cap | 754.62 USD | 84.03 USD | 449.98 USD |
| Distance to Cap | 259.47 | 16.52 | 124.23 |
| Distance to Cap in % | 25.59% | 16.43% | 21.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 490.503 USD | 54.6195 USD | 292.487 USD |
| Distance to Barrier | 523.587 | 45.9305 | 281.723 |
| Distance to Barrier in % | 51.63% | 45.68% | 49.06% |
| Is Barrier reached | No | No | No |
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