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Barrier Reverse Convertible
Symbol:
LDFTDU
ISIN:
CH1609042028
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 | 100.70 | ||||
| Diff. absolute / % | -2.50 | -2.48% | |||
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 | CH1609042028 |
| Valor | 160904202 |
| Symbol | LDFTDU |
| Barrier | 777.30 EUR |
| Cap | 1,295.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.61% |
| Coupon Yield | 3.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/10/2026 |
| Date of maturity | 23/10/2028 |
| Last trading day | 16/10/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 16.53% |
| Maximum yield p.a. | 8.25% |
| Sideways yield | 16.53% |
| Sideways yield p.a. | 8.25% |
| Distance to Cap | -6 |
| Distance to Cap in % | -0.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 512.2 |
| Distance to Barrier in % | 39.72% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 9,933,590 EUR |
| Average Sell Value | 10,033,500 EUR |
| Spreads Availability Ratio | 86.75% |
| Quote Availability | 86.75% |
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