Login
Barrier Reverse Convertible
Symbol:
LCREDU
ISIN:
CH1576564228
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | -1.20 | -1.23% | |||
Determined prices
| Last Price | 98.50 | Volume | 50,000 | |
| Time | 12:52:26 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1576564228 |
| Valor | 157656422 |
| Symbol | LCREDU |
| Barrier | 226.85 CHF |
| Cap | 349.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 11.64% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2026 |
| Date of maturity | 15/07/2027 |
| Last trading day | 08/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 11.83% |
| Maximum yield p.a. | 16.30% |
| Sideways yield | 11.83% |
| Sideways yield p.a. | 16.30% |
| Distance to Cap | -19.2 |
| Distance to Cap in % | -5.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 102.95 |
| Distance to Barrier in % | 31.22% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 84,047 |
| Average Sell Volume | 84,047 |
| Average Buy Value | 8,205,400 CHF |
| Average Sell Value | 8,275,290 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)