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Barrier Reverse Convertible
Symbol:
LDEDDU
ISIN:
CH1603551800
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
16:26:10 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.75 | ||||
| Diff. absolute / % | -1.55 | -1.59% | |||
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 | CH1603551800 |
| Valor | 160355180 |
| Symbol | LDEDDU |
| Barrier | 958.08 EUR |
| Cap | 1,596.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 8.02% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/10/2026 |
| Date of maturity | 07/04/2028 |
| Last trading day | 31/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 21.27% |
| Maximum yield p.a. | 14.59% |
| Sideways yield | 21.27% |
| Sideways yield p.a. | 14.59% |
| Distance to Cap | -177.2 |
| Distance to Cap in % | -12.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 461.52 |
| Distance to Barrier in % | 32.51% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 9,721,790 EUR |
| Average Sell Value | 9,821,790 EUR |
| Spreads Availability Ratio | 86.75% |
| Quote Availability | 86.75% |
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