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Autocallable Multi Barrier Reverse Convertible
Symbol:
LBFYDU
ISIN:
CH1493631977
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:31:37 |
|
101.70 %
|
102.70 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1493631977 |
| Valor | 149363197 |
| Symbol | LBFYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.89% |
| Coupon Yield | 2.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/11/2025 |
| Date of maturity | 05/05/2027 |
| Last trading day | 28/04/2027 |
| 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 | 0.97% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| 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 | 102,410 EUR |
| Average Sell Value | 103,410 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Sanofi S.A. | Philips Electronics N.V. | Bayer AG |
| ISIN | FR0000120578 | NL0000009538 | DE000BAY0017 |
| Price |
84.97 EUR
|
23.375 EUR
|
- |
| Date | 05/12/25 16:56 | 05/12/25 16:56 | - |
| Cap | 87.92 EUR | 23.94 EUR | 27.56 EUR |
| Distance to Cap | -3.35 | -1.22 | 5.985 |
| Distance to Cap in % | -3.96% | -5.37% | 17.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.356 EUR | 13.167 EUR | 15.158 EUR |
| Distance to Barrier | 36.214 | 9.553 | 18.387 |
| Distance to Barrier in % | 42.82% | 42.05% | 54.81% |
| Is Barrier reached | No | No | No |
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