Login
Barrier Reverse Convertible
Symbol:
LDEYDU
ISIN:
CH1603560363
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:08:10 |
|
102.60 %
|
103.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | 0.40 | +0.39% | |||
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 | CH1603560363 |
| Valor | 160356036 |
| Symbol | LDEYDU |
| Barrier | 112.57 EUR |
| Cap | 187.62 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.45% |
| Coupon Yield | 3.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/10/2026 |
| Date of maturity | 18/04/2028 |
| Last trading day | 07/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 14.18 |
| Distance to Cap in % | 7.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.228 |
| Distance to Barrier in % | 44.22% |
| Is Barrier reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.20 % |
| 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 | 102,147 EUR |
| Average Sell Value | 103,147 EUR |
| Spreads Availability Ratio | 84.51% |
| Quote Availability | 84.51% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)