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Barrier Reverse Convertible
Symbol:
LDAGDU
ISIN:
CH1598739667
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.09.26
23:46:08 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1598739667 |
| Valor | 159873966 |
| Symbol | LDAGDU |
| Barrier | 9.11 EUR |
| Cap | 14.01 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 10.31% |
| Coupon Yield | 3.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/09/2026 |
| Date of maturity | 11/09/2028 |
| Last trading day | 04/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
15.255 EUR
|
| Date | 13/09/26 19:02 |
| Ratio | 0.01401 |
| Cap | 14.01 EUR |
| Barrier | 9.1065 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.975 |
| Distance to Cap in % | 6.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.8785 |
| Distance to Barrier in % | 39.23% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 101,745 EUR |
| Average Sell Value | 102,745 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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