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Barrier Reverse Convertible
Symbol:
LCGTDU
ISIN:
CH1557029449
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:53:03 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.60 | ||||
| Diff. absolute / % | 0.60 | +0.58% | |||
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 | CH1557029449 |
| Valor | 155702944 |
| Symbol | LCGTDU |
| Barrier | 192.86 EUR |
| Cap | 296.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.23% |
| Coupon Yield | 2.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/05/2026 |
| Date of maturity | 15/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 104.7000 |
| Maximum yield | 5.60% |
| Maximum yield p.a. | 4.36% |
| Sideways yield | 5.60% |
| Sideways yield p.a. | 4.36% |
| Distance to Cap | 54.6 |
| Distance to Cap in % | 15.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 158.44 |
| Distance to Barrier in % | 45.10% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.60 % |
| Last Best Ask Price | 104.60 % |
| 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 | 103,668 EUR |
| Average Sell Value | 104,668 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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