Login
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
13.11.26
23:26:00 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| 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 | 8.19 EUR |
| Cap | 12.60 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 |
12.13 EUR
|
| Date | 13/11/26 23:00 |
| Ratio | 0.0126 |
| Cap | 12.6001 EUR |
| Barrier | 8.1901 EUR |
Key data
| Ask Price (basis for calculation) | 99.5500 |
| Maximum yield | 27.69% |
| Maximum yield p.a. | 15.13% |
| Sideways yield | 27.69% |
| Sideways yield p.a. | 15.13% |
| Distance to Cap | -0.4501 |
| Distance to Cap in % | -3.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.9599 |
| Distance to Barrier in % | 32.59% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 9,897,140 EUR |
| Average Sell Value | 9,996,980 EUR |
| Spreads Availability Ratio | 96.08% |
| Quote Availability | 96.08% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)