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Callable Multi Barrier Reverse Convertible
Symbol:
LDAZDU
ISIN:
CH1598734429
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.09.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1598734429 |
| Valor | 159873442 |
| Symbol | LDAZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.86% |
| Coupon Yield | 3.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/09/2026 |
| Date of maturity | 09/03/2028 |
| Last trading day | 02/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 16.47% |
| Maximum yield p.a. | 11.43% |
| Sideways yield | 16.47% |
| Sideways yield p.a. | 11.43% |
market maker quality Date: 29/09/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.60 % |
| 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 | 100,974 EUR |
| Average Sell Value | 101,974 EUR |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
Underlyings
| Name | Siemens AG | Air Liquide S.A. | Schneider Electric S.A. |
| ISIN | DE0007236101 | FR0000120073 | FR0000121972 |
| Price |
275.35 EUR
|
157.24 CHF |
292.45 EUR
|
| Date | 30/09/26 22:26 | 22/09/26 10:55 | 30/09/26 22:27 |
| Cap | 273.80 EUR | 172.48 EUR | 286.75 EUR |
| Distance to Cap | 3.24999 | -3.6 | 9.60001 |
| Distance to Cap in % | 1.17% | -2.13% | 3.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 177.97 EUR | 112.112 EUR | 186.387 EUR |
| Distance to Barrier | 99.08 | 56.768 | 109.963 |
| Distance to Barrier in % | 35.76% | 33.61% | 37.11% |
| Is Barrier reached | No | No | No |
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