Autocallable Multi Barrier Reverse Convertible

Symbol: LAZBDU
ISIN: CH1481481195
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 96.85
Diff. absolute / % 0.60 +0.62%

Determined prices

Last Price 94.85 Volume 20,000
Time 11:07:33 Date 02/12/2025

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1481481195
Valor 148148119
Symbol LAZBDU
Quotation in percent Yes
Coupon p.a. 14.75%
Coupon Premium 14.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 24/09/2026
Last trading day 17/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.04%
Last Best Bid Price 95.85 %
Last Best Ask Price 96.85 %
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 95,759 CHF
Average Sell Value 96,759 CHF
Spreads Availability Ratio 73.46%
Quote Availability 73.46%

Underlyings

Name ThyssenKrupp AG Rheinmetall AG
ISIN DE0007500001 DE0007030009
Cap 8.0361 EUR 1,888.50 EUR
Distance to Cap 1.5639 -337
Distance to Cap in % 16.29% -21.72%
Is Cap Level reached No No
Barrier 4.8217 EUR 1,133.10 EUR
Distance to Barrier 4.7783 418.4
Distance to Barrier in % 49.77% 26.97%
Is Barrier reached No No

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