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Multi Barrier Reverse Convertible
Symbol:
LDBPDU
ISIN:
CH1598733512
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
14:43:25 |
|
97.45 %
|
98.45 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.25 | ||||
| Diff. absolute / % | 0.25 | +0.26% | |||
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 | CH1598733512 |
| Valor | 159873351 |
| Symbol | LDBPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 11.65% |
| Coupon Yield | 3.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 16.85% |
| Maximum yield p.a. | 18.64% |
| Sideways yield | 16.85% |
| Sideways yield p.a. | 18.64% |
market maker quality Date: 20/10/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 96.25 % |
| Last Best Ask Price | 97.25 % |
| 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 | 95,832 EUR |
| Average Sell Value | 96,832 EUR |
| Spreads Availability Ratio | 47.85% |
| Quote Availability | 47.85% |
Underlyings
| Name | STMicroelectronics | Schneider Electric S.A. |
| ISIN | NL0000226223 | FR0000121972 |
| Price |
41.96 EUR
|
247.6000 CHF |
| Date | 21/10/26 15:01 | 16/10/26 09:01 |
| Cap | 44.625 EUR | 289.70 EUR |
| Distance to Cap | -3.205 | -45.4 |
| Distance to Cap in % | -7.74% | -18.58% |
| Is Cap Level reached | No | No |
| Barrier | 24.5438 EUR | 159.335 EUR |
| Distance to Barrier | 16.8762 | 84.965 |
| Distance to Barrier in % | 40.74% | 34.78% |
| Is Barrier reached | No | No |
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