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Barrier Reverse Convertible
Symbol:
LCACDU
ISIN:
CH1542195180
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:03:16 |
|
103.50 %
|
104.50 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.90 | ||||
| Diff. absolute / % | -0.60 | -0.58% | |||
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 |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
35.925 EUR
|
| Date | 17/04/26 12:38 |
| Ratio | 0.03897 |
| Cap | 38.97 USD |
| Barrier | 23.38 USD |
Key data
| Ask Price (basis for calculation) | 104.5000 |
| Maximum yield | 9.72% |
| Maximum yield p.a. | 10.05% |
| Sideways yield | 9.72% |
| Sideways yield p.a. | 10.05% |
| Distance to Cap | 3.435 |
| Distance to Cap in % | 8.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.025 |
| Distance to Barrier in % | 44.87% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.90 % |
| Last Best Ask Price | 104.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,808 |
| Average Sell Volume | 27,808 |
| Average Buy Value | 28,861 USD |
| Average Sell Value | 29,139 USD |
| Spreads Availability Ratio | 94.72% |
| Quote Availability | 94.72% |
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