Login
Barrier Reverse Convertible
Symbol:
LDCNDU
ISIN:
CH1592920339
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
08:08:04 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.60 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1592920339 |
| Valor | 159292033 |
| Symbol | LDCNDU |
| Barrier | 16.69 USD |
| Cap | 27.82 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.26% |
| Coupon Yield | 4.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/09/2026 |
| Date of maturity | 23/09/2027 |
| Last trading day | 16/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Kinross Gold Corp. |
| ISIN | CA4969024047 |
| Price |
21.295 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.02782 |
| Cap | 27.82 USD |
| Barrier | 16.692 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.41 |
| Distance to Cap in % | -13.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.718 |
| Distance to Barrier in % | 31.62% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 91.45 % |
| Last Best Ask Price | 92.45 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 25,146 |
| Average Sell Volume | 25,146 |
| Average Buy Value | 23,067 USD |
| Average Sell Value | 23,319 USD |
| Spreads Availability Ratio | 90.14% |
| Quote Availability | 90.14% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)