Barrier Reverse Convertible

Termsheet  
Symbol: LBJCDU
Underlyings: Oracle Corp.
ISIN: CH1502670776
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 96.25
Diff. absolute / % 1.20 +1.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1502670776
Valor 150267077
Symbol LBJCDU
Barrier 124.04 USD
Cap 225.53 USD
Quotation in percent Yes
Coupon p.a. 14.25%
Coupon Premium 10.37%
Coupon Yield 3.88%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/11/2025
Date of maturity 27/11/2026
Last trading day 19/11/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Oracle Corp.
ISIN US68389X1054
Ratio 0.22553
Cap 225.53 USD
Barrier 124.04 USD

Key data

Sideways yield p.a. -
Distance to Cap -7.17999
Distance to Cap in % -3.29%
Is Cap Level reached No
Distance to Barrier 94.31
Distance to Barrier in % 43.19%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.05%
Last Best Bid Price 94.90 %
Last Best Ask Price 95.90 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,130
Average Sell Volume 27,130
Average Buy Value 25,692 USD
Average Sell Value 25,964 USD
Spreads Availability Ratio 98.49%
Quote Availability 98.49%

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