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Barrier Reverse Convertible
Symbol:
LCULDU
ISIN:
CH1582994526
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:17:19 |
|
101.00 %
|
102.00 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1582994526 |
| Valor | 158299452 |
| Symbol | LCULDU |
| Barrier | 38.22 EUR |
| Cap | 54.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 3.31% |
| Coupon Yield | 2.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/07/2026 |
| Date of maturity | 29/07/2027 |
| Last trading day | 22/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Inditex S.A. |
| ISIN | ES0148396007 |
| Price |
58.47 EUR
|
| Date | 24/08/26 12:45 |
| Ratio | 0.0546 |
| Cap | 54.60 EUR |
| Barrier | 38.22 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.32 |
| Distance to Cap in % | 5.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.7 |
| Distance to Barrier in % | 34.01% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.20 % |
| 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 | 101,216 EUR |
| Average Sell Value | 102,216 EUR |
| Spreads Availability Ratio | 97.22% |
| Quote Availability | 97.22% |
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