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Barrier Reverse Convertible
Symbol:
LDBJDU
ISIN:
CH1598733439
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
08:46:07 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1598733439 |
| Valor | 159873343 |
| Symbol | LDBJDU |
| Barrier | 29.19 EUR |
| Cap | 48.65 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.22% |
| Coupon Yield | 3.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2026 |
| Date of maturity | 18/09/2028 |
| Last trading day | 11/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Leonardo S.p.a. |
| ISIN | IT0003856405 |
| Price |
48.405 EUR
|
| Date | 23/10/26 22:59 |
| Ratio | 0.048645 |
| Cap | 48.645 EUR |
| Barrier | 29.187 EUR |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 15.11% |
| Maximum yield p.a. | 7.93% |
| Sideways yield | 15.11% |
| Sideways yield p.a. | 7.93% |
| Distance to Cap | -0.310001 |
| Distance to Cap in % | -0.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.148 |
| Distance to Barrier in % | 39.62% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 10,080,300 EUR |
| Average Sell Value | 10,180,300 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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