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Barrier Reverse Convertible
Symbol:
LCJADU
ISIN:
CH1561477386
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:10:34 |
|
97.60 %
|
98.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -1.70 | -1.71% | |||
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 | CH1561477386 |
| Valor | 156147738 |
| Symbol | LCJADU |
| Barrier | 269.99 EUR |
| Cap | 385.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 2.91% |
| Coupon Yield | 2.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/05/2026 |
| Date of maturity | 29/11/2027 |
| Last trading day | 22/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 10.00% |
| Maximum yield p.a. | 6.71% |
| Sideways yield | 10.00% |
| Sideways yield p.a. | 6.71% |
| Distance to Cap | -14.3 |
| Distance to Cap in % | -3.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 101.41 |
| Distance to Barrier in % | 27.30% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| 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 | 98,383 EUR |
| Average Sell Value | 99,383 EUR |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
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