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Callable Multi Barrier Reverse Convertible
Symbol:
LBLXDU
ISIN:
CH1498047781
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 | 99.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1498047781 |
| Valor | 149804778 |
| Symbol | LBLXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| Date of maturity | 10/12/2027 |
| Last trading day | 03/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 14.20% |
| Maximum yield p.a. | 7.19% |
| Sideways yield | 14.20% |
| Sideways yield p.a. | 7.19% |
market maker quality Date: 17/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| 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 | 99,158 CHF |
| Average Sell Value | 100,155 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Safran S.A. | Dassault Aviation S.A. |
| ISIN | NL0000235190 | FR0000073272 | FR0014004L86 |
| Price |
195.88 EUR
|
306.70 EUR
|
275.20 EUR
|
| Date | 19/12/25 19:28 | 19/12/25 19:27 | 19/12/25 19:28 |
| Cap | 198.12 EUR | 296.70 EUR | 269.20 EUR |
| Distance to Cap | -3.00001 | 4.69999 | 3.59999 |
| Distance to Cap in % | -1.54% | 1.56% | 1.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.966 EUR | 163.185 EUR | 148.06 EUR |
| Distance to Barrier | 86.154 | 138.215 | 124.74 |
| Distance to Barrier in % | 44.15% | 45.86% | 45.73% |
| Is Barrier reached | No | No | No |
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