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Barrier Reverse Convertible
Symbol:
LCCIDU
ISIN:
CH1546077095
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:45:41 |
|
97.95 %
|
98.95 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1546077095 |
| Valor | 154607709 |
| Symbol | LCCIDU |
| Barrier | 135.02 USD |
| Cap | 192.89 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.37% |
| Coupon Yield | 3.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/04/2026 |
| Date of maturity | 18/10/2027 |
| Last trading day | 08/10/2027 |
| 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) | 99.4000 |
| Maximum yield | 14.65% |
| Maximum yield p.a. | 9.87% |
| Sideways yield | 14.65% |
| Sideways yield p.a. | 9.87% |
| Distance to Cap | -5.31 |
| Distance to Cap in % | -2.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.56 |
| Distance to Barrier in % | 28.02% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,870 |
| Average Sell Volume | 26,870 |
| Average Buy Value | 26,346 USD |
| Average Sell Value | 26,615 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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