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Barrier Reverse Convertible
Symbol:
LCSEDU
ISIN:
CH1438946647
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:05:39 |
|
97.60 %
|
98.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.75 | ||||
| Diff. absolute / % | 0.80 | +0.83% | |||
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 | CH1438946647 |
| Valor | 143894664 |
| Symbol | LCSEDU |
| Barrier | 136.92 CHF |
| Cap | 195.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.01% |
| Coupon Yield | 0.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2026 |
| Date of maturity | 24/01/2028 |
| Last trading day | 17/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -7.70001 |
| Distance to Cap in % | -4.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.98 |
| Distance to Barrier in % | 27.13% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.75 % |
| 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 | 96,106 CHF |
| Average Sell Value | 96,878 CHF |
| Spreads Availability Ratio | 97.41% |
| Quote Availability | 97.41% |
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