Login
Barrier Reverse Convertible
Symbol:
LCGUDU
ISIN:
CH1557029175
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
14:39:08 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 83.20 | Volume | 10,000 | |
| Time | 10:49:13 | Date | 24/08/2026 |
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 |
Underlyings
| Name | Qualcomm Inc. |
| ISIN | US7475251036 |
| Price |
164.29 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.192571 |
| Cap | 192.57 USD |
| Barrier | 105.913 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -5.98 |
| Distance to Cap in % | -3.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 80.6765 |
| Distance to Barrier in % | 43.24% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 90.50 % |
| Last Best Ask Price | 91.50 % |
| 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 | 9,051 USD |
| Average Sell Value | 9,151 USD |
| Spreads Availability Ratio | 76.90% |
| Quote Availability | 76.90% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)