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Callable Multi Barrier Reverse Convertible
Symbol:
LCUJDU
ISIN:
CH1582994229
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.09.26
02:39:00 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.05 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1582994229 |
| Valor | 158299422 |
| Symbol | LCUJDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.60% |
| Coupon Yield | 4.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/07/2026 |
| Date of maturity | 31/01/2028 |
| Last trading day | 24/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 99.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,956 |
| Average Sell Volume | 26,956 |
| Average Buy Value | 26,453 USD |
| Average Sell Value | 26,723 USD |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
279.80 EUR
|
490.80 EUR
|
319.125 EUR
|
| Date | 13/09/26 19:04 | 13/09/26 19:04 | 13/09/26 19:04 |
| Cap | 348.74 USD | 531.98 USD | 353.42 USD |
| Distance to Cap | -25.26 | 34.68 | 16.07 |
| Distance to Cap in % | -7.81% | 6.12% | 4.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 209.244 USD | 319.188 USD | 212.052 USD |
| Distance to Barrier | 114.236 | 247.472 | 157.438 |
| Distance to Barrier in % | 35.31% | 43.67% | 42.61% |
| Is Barrier reached | No | No | No |
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