Login
Callable Multi Barrier Reverse Convertible
Symbol:
LCJZDU
ISIN:
CH1561477352
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:54:07 |
|
102.10 %
|
103.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | -1.10 | -1.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1561477352 |
| Valor | 156147735 |
| Symbol | LCJZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 9.95% |
| Coupon Yield | 0.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Date of maturity | 29/05/2028 |
| Last trading day | 22/05/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.9000 |
| Maximum yield | 17.16% |
| Maximum yield p.a. | 9.43% |
| Sideways yield | 17.16% |
| Sideways yield p.a. | 9.43% |
market maker quality Date: 03/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.70 % |
| 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 | 103,025 CHF |
| Average Sell Value | 104,025 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE |
| ISIN | DE000A1EWWW0 | DE0006969603 |
| Price | 148.6000 CHF |
27.17 EUR
|
| Date | 31/07/26 16:39 | 04/08/26 14:15 |
| Cap | 148.20 EUR | 26.81 EUR |
| Distance to Cap | 11.8 | 0.0799994 |
| Distance to Cap in % | 7.38% | 0.30% |
| Is Cap Level reached | No | No |
| Barrier | 74.10 EUR | 13.405 EUR |
| Distance to Barrier | 85.9 | 13.485 |
| Distance to Barrier in % | 53.69% | 50.15% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)