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Barrier Reverse Convertible
Symbol:
LCDJDU
ISIN:
CH1546082921
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.50 | ||||
| Diff. absolute / % | -0.65 | -0.66% | |||
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 | CH1546082921 |
| Valor | 154608292 |
| Symbol | LCDJDU |
| Barrier | 49.84 EUR |
| Cap | 76.68 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 4.55% |
| Coupon Yield | 2.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/04/2026 |
| Date of maturity | 22/10/2027 |
| Last trading day | 15/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 12.35% |
| Maximum yield p.a. | 9.27% |
| Sideways yield | 12.35% |
| Sideways yield p.a. | 9.27% |
| Distance to Cap | -5.76 |
| Distance to Cap in % | -8.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.08 |
| Distance to Barrier in % | 29.72% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.70 % |
| 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 | 98,108 EUR |
| Average Sell Value | 99,108 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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