Capital Protected Note

Termsheet  
Symbol: LLLLLU
Underlyings: SMI
ISIN: CH1357137319
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 110.40
Diff. absolute / % 1.10 +1.01%

Determined prices

Last Price 110.40 Volume 40,000
Time 10:14:50 Date 16/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected Note
ISIN CH1357137319
Valor 135713731
Symbol LLLLLU
Participation level 1.8100
Barrier 12,150.02 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 12/06/2024
Date of maturity 14/06/2027
Last trading day 07/06/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

Underlyings

Name SMI
ISIN CH0009980894
Price 12,996.01 Points
Date 17/12/25 22:00
Ratio 12.1501

market maker quality Date: 16/12/2025

Average Spread 0.90%
Last Best Bid Price 109.80 %
Last Best Ask Price 110.80 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 99,999
Average Sell Volume 100,000
Average Buy Value 110,001 USD
Average Sell Value 111,002 USD
Spreads Availability Ratio 87.53%
Quote Availability 87.53%

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