Login
Barrier Reverse Convertible
Symbol:
LCNNDU
ISIN:
CH1571788889
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:04:28 |
|
96.60 %
|
97.35 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.45 | Volume | 5,000 | |
| Time | 10:25:09 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1571788889 |
| Valor | 157178888 |
| Symbol | LCNNDU |
| Barrier | 67.18 CHF |
| Cap | 103.35 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.93% |
| Coupon Yield | 0.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 8.83% |
| Maximum yield p.a. | 10.60% |
| Sideways yield | 8.83% |
| Sideways yield p.a. | 10.60% |
| Distance to Cap | -9.43 |
| Distance to Cap in % | -10.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.74 |
| Distance to Barrier in % | 28.47% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.60 % |
| 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 | 96,125 CHF |
| Average Sell Value | 96,850 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)