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Barrier Reverse Convertible
Symbol:
LCTKDU
ISIN:
CH1582994088
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
12:32:13 |
|
100.80 %
|
101.80 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.10 | Volume | 40,000 | |
| Time | 16:30:44 | Date | 07/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1582994088 |
| Valor | 158299408 |
| Symbol | LCTKDU |
| Barrier | 247.39 USD |
| Cap | 353.42 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.35% |
| Coupon Yield | 4.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/07/2026 |
| Date of maturity | 31/07/2028 |
| Last trading day | 24/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Visa Inc. |
| ISIN | US92826C8394 |
| Price |
361.95 EUR
|
| Date | 21/10/26 13:31 |
| Ratio | 0.353419 |
| Cap | 353.42 USD |
| Barrier | 247.394 USD |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 13.41% |
| Maximum yield p.a. | 7.54% |
| Sideways yield | 13.41% |
| Sideways yield p.a. | 7.54% |
| Distance to Cap | 53.68 |
| Distance to Cap in % | 13.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 159.706 |
| Distance to Barrier in % | 39.23% |
| Is Barrier reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,251 |
| Average Sell Volume | 27,251 |
| Average Buy Value | 27,477 USD |
| Average Sell Value | 27,750 USD |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
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