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Autocallable Multi Barrier Reverse Convertible
Symbol:
LDBYDU
ISIN:
CH1598736663
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
08:46:06 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1598736663 |
| Valor | 159873666 |
| Symbol | LDBYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.55% |
| Coupon Yield | 4.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/09/2026 |
| Date of maturity | 16/09/2027 |
| Last trading day | 09/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 16.11% |
| Maximum yield p.a. | 17.93% |
| Sideways yield | 16.11% |
| Sideways yield p.a. | 17.93% |
market maker quality Date: 22/10/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,294 |
| Average Sell Volume | 27,294 |
| Average Buy Value | 2,636,250 USD |
| Average Sell Value | 2,663,540 USD |
| Spreads Availability Ratio | 97.55% |
| Quote Availability | 97.55% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. |
| ISIN | US37045V1008 | US3453708600 |
| Price |
67.90 EUR
|
10.35 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 83.76 USD | 13.45 USD |
| Distance to Cap | -9.03 | -1.98 |
| Distance to Cap in % | -12.08% | -17.26% |
| Is Cap Level reached | No | No |
| Barrier | 46.068 USD | 7.3975 USD |
| Distance to Barrier | 28.662 | 4.0725 |
| Distance to Barrier in % | 38.35% | 35.51% |
| Is Barrier reached | No | No |
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