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Barrier Reverse Convertible
Symbol:
LCACDU
ISIN:
CH1542195180
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:08:37 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.25 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
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 | CH1542195180 |
| Valor | 154219518 |
| Symbol | LCACDU |
| Barrier | 23.38 USD |
| Cap | 38.97 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.43% |
| Coupon Yield | 4.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/04/2026 |
| Date of maturity | 05/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.1500 |
| Maximum yield | 11.90% |
| Maximum yield p.a. | 17.74% |
| Sideways yield | 11.90% |
| Sideways yield p.a. | 17.74% |
| Distance to Cap | -1.935 |
| Distance to Cap in % | -5.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.975 |
| Distance to Barrier in % | 37.41% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.25 % |
| Last Best Ask Price | 99.25 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,871 |
| Average Sell Volume | 26,871 |
| Average Buy Value | 26,379 USD |
| Average Sell Value | 26,647 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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