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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
21.10.26
06:10:08 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | - | ||||
| 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
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Heineken N.V. | Remy Cointreau S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | FR0000130395 | BE0974293251 |
| Price |
76.67 EUR
|
49.975 EUR
|
74.29 EUR
|
| Date | 21/10/26 12:15 | 21/10/26 12:13 | 21/10/26 12:15 |
| Cap | 73.72 EUR | 47.46 EUR | 71.02 EUR |
| Distance to Cap | 3.3 | 2.24 | 3.34 |
| Distance to Cap in % | 4.28% | 4.51% | 4.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.918 EUR | 30.849 EUR | 46.163 EUR |
| Distance to Barrier | 29.102 | 18.851 | 28.197 |
| Distance to Barrier in % | 37.78% | 37.93% | 37.92% |
| Is Barrier reached | No | No | No |
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