Barrier Reverse Convertible

Symbol: LAYNDU
Underlyings: AMS-OSRAM AG
ISIN: CH1481488216
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:06:26
88.50 %
- %
CHF
Volume
100,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.90
Diff. absolute / % -16.35 -15.59%

Determined prices

Last Price 100.20 Volume 45,000
Time 11:07:27 Date 16/10/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1481488216
Valor 148148821
Symbol LAYNDU
Barrier 5.19 CHF
Cap 10.37 CHF
Quotation in percent Yes
Coupon p.a. 15.50%
Coupon Premium 15.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 24/09/2026
Last trading day 17/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 7.57 CHF
Date 05/12/25 15:06
Ratio 0.01037
Cap 10.37 CHF
Barrier 5.185 CHF

Key data

Sideways yield p.a. -
Distance to Cap -2.725
Distance to Cap in % -35.64%
Is Cap Level reached No
Distance to Barrier 2.49
Distance to Barrier in % 32.44%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 86.10 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 59.82%

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