Login
Callable Multi Barrier Reverse Convertible
Symbol:
LAWBDU
ISIN:
CH1476890673
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.12.25
10:03:13 |
|
97.60 %
|
98.60 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 96.50 | Volume | 10,000 | |
| Time | 09:22:02 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1476890673 |
| Valor | 147689067 |
| Symbol | LAWBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.46% |
| Coupon Yield | 4.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 30,415 |
| Average Sell Volume | 30,415 |
| Average Buy Value | 29,594 USD |
| Average Sell Value | 29,899 USD |
| Spreads Availability Ratio | 51.29% |
| Quote Availability | 51.29% |
Underlyings
| Name | Freeport-McMoRan Inc. | Vale ADR |
| ISIN | US35671D8570 | US91912E1055 |
| Price | 34.6200 CHF |
11.075 EUR
|
| Date | 01/12/25 15:43 | 11/12/25 10:31 |
| Cap | 43.87 USD | 10.25 USD |
| Distance to Cap | 2.555 | 2.74 |
| Distance to Cap in % | 5.50% | 21.09% |
| Is Cap Level reached | No | No |
| Barrier | 24.1285 USD | 5.6375 USD |
| Distance to Barrier | 22.2965 | 7.3525 |
| Distance to Barrier in % | 48.03% | 56.60% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)