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Barrier Reverse Convertible
Symbol:
LDDHDU
ISIN:
CH1603549218
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.00 | ||||
| Diff. absolute / % | -3.70 | -3.87% | |||
Determined prices
| Last Price | 95.70 | Volume | 4,000 | |
| Time | 10:17:37 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1603549218 |
| Valor | 160354921 |
| Symbol | LDDHDU |
| Barrier | 32.21 EUR |
| Cap | 58.57 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.89% |
| Coupon Yield | 3.61% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/09/2026 |
| Date of maturity | 29/09/2028 |
| Last trading day | 25/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.4500 |
| Maximum yield | 31.62% |
| Maximum yield p.a. | 16.32% |
| Sideways yield | 31.62% |
| Sideways yield p.a. | 16.32% |
| Distance to Cap | -9.57 |
| Distance to Cap in % | -19.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.7865 |
| Distance to Barrier in % | 34.26% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 9,453,510 EUR |
| Average Sell Value | 9,553,510 EUR |
| Spreads Availability Ratio | 86.95% |
| Quote Availability | 86.95% |
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