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Barrier Reverse Convertible
Symbol:
LBLADU
ISIN:
CH1498050546
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:14:07 |
|
97.00 %
|
97.75 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | -0.65 | -0.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1498050546 |
| Valor | 149805054 |
| Symbol | LBLADU |
| Barrier | 277.97 CHF |
| Cap | 397.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 10.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.5500 |
| Maximum yield | 13.02% |
| Maximum yield p.a. | 13.35% |
| Sideways yield | 13.02% |
| Sideways yield p.a. | 13.35% |
| Distance to Cap | -20.2 |
| Distance to Cap in % | -5.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 98.93 |
| Distance to Barrier in % | 26.25% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 96.25 % |
| Last Best Ask Price | 97.00 % |
| 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 | 97,116 CHF |
| Average Sell Value | 97,848 CHF |
| Spreads Availability Ratio | 94.87% |
| Quote Availability | 94.87% |
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