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Callable Multi Barrier Reverse Convertible
Symbol:
LBIPDU
ISIN:
CH1498049308
Issuer:
UBS
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 | 96.70 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1498049308 |
| Valor | 149804930 |
| Symbol | LBIPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.87% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/11/2025 |
| Date of maturity | 19/05/2027 |
| Last trading day | 11/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.30 % |
| 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 | 96,217 EUR |
| Average Sell Value | 97,217 EUR |
| Spreads Availability Ratio | 73.41% |
| Quote Availability | 73.41% |
Underlyings
| Name | Airbus SE | Leonardo S.p.a. | Thales S.A. |
| ISIN | NL0000235190 | IT0003856405 | FR0000121329 |
| Price |
196.84 EUR
|
47.26 EUR
|
224.60 EUR
|
| Date | 05/12/25 21:06 | 05/12/25 21:08 | 05/12/25 21:04 |
| Cap | 212.00 EUR | 50.18 EUR | 241.00 EUR |
| Distance to Cap | -12.94 | -2.32 | -16.3 |
| Distance to Cap in % | -6.50% | -4.85% | -7.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.20 EUR | 30.108 EUR | 144.60 EUR |
| Distance to Barrier | 71.86 | 17.752 | 80.1 |
| Distance to Barrier in % | 36.10% | 37.09% | 35.65% |
| Is Barrier reached | No | No | No |
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