Barrier Reverse Convertible

Symbol: LBMGDU
Underlyings: ASML Hldg. N.V.
ISIN: CH1508477499
Issuer:
UBS
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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 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1508477499
Valor 150847749
Symbol LBMGDU
Barrier 614.90 EUR
Cap 946.00 EUR
Quotation in percent Yes
Coupon p.a. 11.75%
Coupon Premium 9.54%
Coupon Yield 2.21%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 17/12/2025
Date of maturity 17/12/2026
Last trading day 10/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 903.20 EUR
Date 20/12/25 11:12
Ratio 0.945984
Cap 946.00 EUR
Barrier 614.90 EUR

Key data

Sideways yield p.a. -
Distance to Cap -53.3
Distance to Cap in % -5.97%
Is Cap Level reached No
Distance to Barrier 277.8
Distance to Barrier in % 31.12%
Is Barrier reached No

market maker quality Date: 17/12/2025

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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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