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Barrier Reverse Convertible
Symbol:
LBJBDU
ISIN:
CH1502675601
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:39:39 |
|
94.90 %
|
95.65 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.10 | ||||
| Diff. absolute / % | 1.90 | +2.04% | |||
Determined prices
| Last Price | 94.70 | Volume | 10,000 | |
| Time | 10:34:49 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1502675601 |
| Valor | 150267560 |
| Symbol | LBJBDU |
| Barrier | 4.06 CHF |
| Cap | 8.13 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 14.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2025 |
| Date of maturity | 26/11/2026 |
| Last trading day | 19/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.545 |
| Distance to Cap in % | -7.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.525 |
| Distance to Barrier in % | 46.47% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 93.10 % |
| Last Best Ask Price | 93.80 % |
| 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 | 92,907 CHF |
| Average Sell Value | 93,606 CHF |
| Spreads Availability Ratio | 80.54% |
| Quote Availability | 80.54% |
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