Login
Barrier Reverse Convertible
Symbol:
LCGUDU
ISIN:
CH1557029175
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
12:08:25 |
|
89.20 %
|
90.20 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.95 | ||||
| Diff. absolute / % | -1.75 | -1.92% | |||
Determined prices
| Last Price | 90.95 | Volume | 10,000 | |
| Time | 17:09:20 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1557029175 |
| Valor | 155702917 |
| Symbol | LCGUDU |
| Barrier | 105.91 USD |
| Cap | 192.57 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.27% |
| Coupon Yield | 3.98% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/05/2026 |
| Date of maturity | 15/11/2027 |
| Last trading day | 08/11/2027 |
| 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) | 90.2500 |
| Maximum yield | 27.95% |
| Maximum yield p.a. | 19.77% |
| Sideways yield | 27.95% |
| Sideways yield p.a. | 19.77% |
| Distance to Cap | 21.44 |
| Distance to Cap in % | 10.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 108.096 |
| Distance to Barrier in % | 50.51% |
| Is Barrier reached | No |
market maker quality Date: 16/06/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 89.85 % |
| Last Best Ask Price | 90.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,993 |
| Average Sell Volume | 26,993 |
| Average Buy Value | 24,469 USD |
| Average Sell Value | 24,739 USD |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)