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Autocallable Multi Barrier Reverse Convertible
Symbol:
LDGDDU
ISIN:
CH1609042127
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.20 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1609042127 |
| Valor | 160904212 |
| Symbol | LDGDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.77% |
| Coupon Yield | 3.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/10/2026 |
| Date of maturity | 21/10/2027 |
| Last trading day | 14/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 104.1000 |
| Maximum yield | 10.47% |
| Maximum yield p.a. | 11.17% |
| Sideways yield | 10.47% |
| Sideways yield p.a. | 11.17% |
market maker quality Date: 12/11/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| 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 | 10,342,000 EUR |
| Average Sell Value | 10,442,000 EUR |
| Spreads Availability Ratio | 96.08% |
| Quote Availability | 96.08% |
Underlyings
| Name | Heineken N.V. | Remy Cointreau S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | FR0000130395 | BE0974293251 |
| Price |
84.69 EUR
|
51.85 EUR
|
76.88 EUR
|
| Date | 13/11/26 17:44 | 13/11/26 17:43 | 13/11/26 17:44 |
| Cap | 73.72 EUR | 47.46 EUR | 71.02 EUR |
| Distance to Cap | 10.18 | 4.84 | 5.48 |
| Distance to Cap in % | 12.13% | 9.25% | 7.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.918 EUR | 30.849 EUR | 46.163 EUR |
| Distance to Barrier | 35.982 | 21.451 | 30.337 |
| Distance to Barrier in % | 42.89% | 41.02% | 39.66% |
| Is Barrier reached | No | No | No |
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