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Barrier Reverse Convertible
Symbol:
LCNQDU
ISIN:
CH1566106493
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:52:28 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | 0.40 | +0.42% | |||
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 | CH1566106493 |
| Valor | 156610649 |
| Symbol | LCNQDU |
| Barrier | 24.77 USD |
| Cap | 41.29 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 9.44% |
| Coupon Yield | 4.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/06/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.935 |
| Distance to Cap in % | -10.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.581 |
| Distance to Barrier in % | 33.68% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 35,507 |
| Average Sell Volume | 35,507 |
| Average Buy Value | 33,587 USD |
| Average Sell Value | 33,942 USD |
| Spreads Availability Ratio | 50.06% |
| Quote Availability | 50.06% |
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