Barrier Reverse Convertible

Symbol: LCCGDU
Underlyings: Straumann Hldg. AG
ISIN: CH1546077178
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.04.26
07:53:04
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1546077178
Valor 154607717
Symbol LCCGDU
Barrier 58.80 CHF
Cap 84.00 CHF
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.05%
Coupon Yield 0.20%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2026
Date of maturity 15/10/2027
Last trading day 08/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 85.4600 CHF
Date 23/04/26 17:30
Ratio 0.084
Cap 84.0000 CHF
Barrier 58.80 CHF

Key data

Sideways yield p.a. -
Distance to Cap 1.76
Distance to Cap in % 2.05%
Is Cap Level reached No
Distance to Barrier 26.96
Distance to Barrier in % 31.44%
Is Barrier reached No

market maker quality Date: 22/04/2026

Average Spread 0.75%
Last Best Bid Price 101.30 %
Last Best Ask Price 102.10 %
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 101,336 CHF
Average Sell Value 102,098 CHF
Spreads Availability Ratio 96.53%
Quote Availability 96.53%

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