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Barrier Reverse Convertible
Symbol:
LCQADU
ISIN:
CH1576564707
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
05.10.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1576564707 |
| Valor | 157656470 |
| Symbol | LCQADU |
| Barrier | 17.85 EUR |
| Cap | 29.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.80% |
| Coupon Yield | 2.71% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/07/2026 |
| Date of maturity | 10/07/2028 |
| Last trading day | 03/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
30.0475 EUR
|
| Date | 10/10/26 13:04 |
| Ratio | 0.029745 |
| Cap | 29.745 EUR |
| Barrier | 17.847 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.405 |
| Distance to Cap in % | 1.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.303 |
| Distance to Barrier in % | 40.81% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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