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Callable Multi Barrier Reverse Convertible
Symbol:
LDDEDU
ISIN:
CH1592924729
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:34:19 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1592924729 |
| Valor | 159292472 |
| Symbol | LDDEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.15% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/09/2026 |
| Date of maturity | 25/09/2028 |
| Last trading day | 18/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Kinross Gold Corp. | Royal Gold Inc. |
| ISIN | CA4969024047 | US7802871084 |
| Price |
18.845 EUR
|
210.15 CHF |
| Date | 13/11/26 21:33 | 05/11/26 15:39 |
| Cap | 27.82 USD | 245.51 USD |
| Distance to Cap | -7.06 | 10.14 |
| Distance to Cap in % | -34.01% | 3.97% |
| Is Cap Level reached | No | No |
| Barrier | 16.692 USD | 147.306 USD |
| Distance to Barrier | 4.068 | 108.344 |
| Distance to Barrier in % | 19.60% | 42.38% |
| Is Barrier reached | No | No |
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