Barrier Reverse Convertible

Symbol: LBJXDU
Underlyings: Swiss Life Hldg. N
ISIN: CH1502666899
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.12.25
06:10:07
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1502666899
Valor 150266689
Symbol LBJXDU
Barrier 613.34 CHF
Cap 876.20 CHF
Quotation in percent Yes
Coupon p.a. 3.50%
Coupon Premium 3.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/12/2025
Date of maturity 03/12/2027
Last trading day 26/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 875.60 CHF
Date 05/12/25 13:49
Ratio 0.876194
Cap 876.20 CHF
Barrier 613.34 CHF

Key data

Sideways yield p.a. -
Distance to Cap 0.599988
Distance to Cap in % 0.07%
Is Cap Level reached No
Distance to Barrier 263.46
Distance to Barrier in % 30.05%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

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