Barrier Reverse Convertible

Symbol: LDBHDU
ISIN: CH1598733413
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.09.26
09:54:06
- %
- %
CHF
Volume
0
0
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

Core Data

Name Barrier Reverse Convertible
ISIN CH1598733413
Valor 159873341
Symbol LDBHDU
Barrier 28.43 CHF
Cap 40.62 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.09%
Coupon Yield 0.16%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2026
Date of maturity 16/09/2027
Last trading day 09/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swissquote Group Hldg. S.A.
ISIN CH1548235246
Price 40.32 CHF
Date 21/09/26 14:07
Ratio 0.04062
Cap 40.62 CHF
Barrier 28.434 CHF

Key data

Sideways yield p.a. -
Distance to Cap -0.62
Distance to Cap in % -1.55%
Is Cap Level reached No
Distance to Barrier 11.386
Distance to Barrier in % 28.59%
Is Barrier reached No

market maker quality Date: 17/09/2026

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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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