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Barrier Reverse Convertible
Symbol:
LDEADU
ISIN:
CH1603556205
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
05.10.26
05:45:01 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
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 | CH1603556205 |
| Valor | 160355620 |
| Symbol | LDEADU |
| Barrier | 501.48 EUR |
| Cap | 835.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.44% |
| Coupon Yield | 3.56% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/09/2026 |
| Date of maturity | 30/03/2028 |
| Last trading day | 23/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Argenx SE |
| ISIN | NL0010832176 |
| Price |
816.40 EUR
|
| Date | 04/10/26 19:04 |
| Ratio | 0.835771 |
| Cap | 835.80 EUR |
| Barrier | 501.48 EUR |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 15.04% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 15.04% |
| Sideways yield p.a. | 10.08% |
| Distance to Cap | 5.79998 |
| Distance to Cap in % | 0.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 340.12 |
| Distance to Barrier in % | 40.41% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.80 % |
| 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 | 99,766 EUR |
| Average Sell Value | 100,771 EUR |
| Spreads Availability Ratio | 66.55% |
| Quote Availability | 66.55% |
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