Login
Kick-In GOAL with Hard Call
Symbol:
LCGDDU
ISIN:
CH1551158467
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:22:53 |
|
96.15 %
|
97.15 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.85 | ||||
| Diff. absolute / % | -0.65 | -0.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kick-In GOAL with Hard Call |
| ISIN | CH1551158467 |
| Valor | 155115846 |
| Symbol | LCGDDU |
| Barrier | 3,391.58 USD |
| Cap | 4,522.10 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.82% |
| Coupon Yield | 0.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 29/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 7.11% |
| Maximum yield p.a. | 8.59% |
| Sideways yield | 7.11% |
| Sideways yield p.a. | 8.59% |
| Distance to Cap | -418.6 |
| Distance to Cap in % | -10.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 714.775 |
| Distance to Barrier in % | 17.41% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 95.85 % |
| Last Best Ask Price | 96.85 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,614 CHF |
| Average Sell Value | 9,714 CHF |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)