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Callable Multi Barrier Reverse Convertible
Symbol:
LDIBDU
ISIN:
CH1614001787
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:30:40 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.65 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1614001787 |
| Valor | 161400178 |
| Symbol | LDIBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 5.43% |
| Coupon Yield | 4.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/11/2026 |
| Date of maturity | 04/05/2028 |
| Last trading day | 26/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.0500 |
| Maximum yield | 17.66% |
| Maximum yield p.a. | 11.98% |
| Sideways yield | 17.66% |
| Sideways yield p.a. | 11.98% |
market maker quality Date: 12/11/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 11,829 |
| Average Sell Volume | 11,829 |
| Average Buy Value | 1,139,380 USD |
| Average Sell Value | 1,151,200 USD |
| Spreads Availability Ratio | 66.09% |
| Quote Availability | 66.09% |
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