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Multi Barrier Reverse Convertible
Symbol:
LDBODU
ISIN:
CH1598733496
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
01:52:17 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.60 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1598733496 |
| Valor | 159873349 |
| Symbol | LDBODU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 6.68% |
| Coupon Yield | 4.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/09/2026 |
| Date of maturity | 18/09/2028 |
| Last trading day | 11/09/2028 |
| 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: 30/09/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 94.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,837 |
| Average Sell Volume | 27,837 |
| Average Buy Value | 26,126 USD |
| Average Sell Value | 26,405 USD |
| Spreads Availability Ratio | 94.57% |
| Quote Availability | 94.57% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
295.375 EUR
|
802.40 EUR
|
169.425 EUR
|
| Date | 03/10/26 13:03 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 354.71 USD | 1,028.78 USD | 215.35 USD |
| Distance to Cap | -22.26 | -121.32 | -24.84 |
| Distance to Cap in % | -6.70% | -13.37% | -13.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 212.826 USD | 617.268 USD | 129.21 USD |
| Distance to Barrier | 119.624 | 290.192 | 61.3 |
| Distance to Barrier in % | 35.98% | 31.98% | 32.18% |
| Is Barrier reached | No | No | No |
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