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Barrier Reverse Convertible
Symbol:
LCBCDU
ISIN:
CH1542202507
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.35 | ||||
| Diff. absolute / % | -0.50 | -0.53% | |||
Determined prices
| Last Price | 84.60 | Volume | 25,000 | |
| Time | 09:18:04 | Date | 07/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1542202507 |
| Valor | 154220250 |
| Symbol | LCBCDU |
| Barrier | 956.90 CHF |
| Cap | 1,367.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.61% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2026 |
| Date of maturity | 08/04/2027 |
| Last trading day | 01/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.8000 |
| Maximum yield | 11.16% |
| Maximum yield p.a. | 24.38% |
| Sideways yield | 11.16% |
| Sideways yield p.a. | 24.38% |
| Distance to Cap | -211 |
| Distance to Cap in % | -18.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 199.1 |
| Distance to Barrier in % | 17.22% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 9,370,180 CHF |
| Average Sell Value | 9,440,530 CHF |
| Spreads Availability Ratio | 80.39% |
| Quote Availability | 80.39% |
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