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Callable Multi Barrier Reverse Convertible
Symbol:
LDABDU
ISIN:
CH1592926740
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.85 | ||||
| Diff. absolute / % | -1.85 | -1.89% | |||
Determined prices
| Last Price | 99.50 | Volume | 5,000 | |
| Time | 10:11:40 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1592926740 |
| Valor | 159292674 |
| Symbol | LDABDU |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 17.04% |
| Coupon Yield | 2.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/09/2026 |
| Date of maturity | 02/09/2027 |
| Last trading day | 26/08/2027 |
| 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: 10/09/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.70 % |
| 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 | 96,642 EUR |
| Average Sell Value | 97,642 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Rheinmetall AG | KION Group AG | RENK Group AG |
| ISIN | DE0007030009 | DE000KGX8881 | DE000RENK730 |
| Price | 955.3000 CHF |
42.81 EUR
|
44.00 CHF |
| Date | 11/09/26 14:32 | 13/09/26 19:02 | 01/09/26 09:01 |
| Cap | 1,138.80 EUR | 44.13 EUR | 47.60 EUR |
| Distance to Cap | -146.5 | -0.330001 | -6.405 |
| Distance to Cap in % | -14.76% | -0.75% | -15.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 569.40 EUR | 22.065 EUR | 23.80 EUR |
| Distance to Barrier | 422.9 | 21.735 | 17.395 |
| Distance to Barrier in % | 42.62% | 49.62% | 42.23% |
| Is Barrier reached | No | No | No |
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