Login
Barrier Reverse Convertible
Symbol:
LDCMDU
ISIN:
CH1592920321
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:09:16 |
|
103.60 %
|
104.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.20 | ||||
| Diff. absolute / % | 0.40 | +0.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1592920321 |
| Valor | 159292032 |
| Symbol | LDCMDU |
| Barrier | 111.94 EUR |
| Cap | 186.56 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.59% |
| Coupon Yield | 3.41% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/09/2026 |
| Date of maturity | 23/03/2028 |
| Last trading day | 16/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 15.24 |
| Distance to Cap in % | 7.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.864 |
| Distance to Barrier in % | 44.53% |
| Is Barrier reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 104.20 % |
| 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 | 103,153 EUR |
| Average Sell Value | 104,153 EUR |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)