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Multi Barrier Reverse Convertible
Symbol:
LDCQDU
ISIN:
CH1592920388
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | 1.40 | +1.37% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1592920388 |
| Valor | 159292038 |
| Symbol | LDCQDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 13.27% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2026 |
| Date of maturity | 23/09/2027 |
| Last trading day | 16/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 104.4000 |
| Maximum yield | 8.72% |
| Maximum yield p.a. | 9.50% |
| Sideways yield | 8.72% |
| Sideways yield p.a. | 9.50% |
market maker quality Date: 22/10/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 10,183,800 CHF |
| Average Sell Value | 10,283,800 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | SAP SE | Crowdstrike Holdings |
| ISIN | DE0007164600 | US22788C1053 |
| Price | 193.2600 CHF |
230.225 EUR
|
| Date | 23/10/26 09:05 | 23/10/26 23:00 |
| Cap | 186.56 EUR | 241.36 USD |
| Distance to Cap | 28.39 | 5.87 |
| Distance to Cap in % | 13.21% | 2.37% |
| Is Cap Level reached | No | No |
| Barrier | 93.28 EUR | 120.68 USD |
| Distance to Barrier | 121.67 | 126.55 |
| Distance to Barrier in % | 56.60% | 51.19% |
| Is Barrier reached | No | No |
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