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Barrier Reverse Convertible
Symbol:
LCYADU
ISIN:
CH1582997230
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
14:43:09 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.10 | ||||
| Diff. absolute / % | -1.40 | -1.34% | |||
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 | CH1582997230 |
| Valor | 158299723 |
| Symbol | LCYADU |
| Barrier | 904.56 EUR |
| Cap | 1,507.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 13.06% |
| Coupon Yield | 2.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/08/2026 |
| Date of maturity | 26/08/2027 |
| Last trading day | 19/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 104.0000 |
| Maximum yield | 11.54% |
| Maximum yield p.a. | 13.72% |
| Sideways yield | 11.54% |
| Sideways yield p.a. | 13.72% |
| Distance to Cap | -88 |
| Distance to Cap in % | -6.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 515.04 |
| Distance to Barrier in % | 36.28% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| 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 | 10,432,200 EUR |
| Average Sell Value | 10,532,200 EUR |
| Spreads Availability Ratio | 86.75% |
| Quote Availability | 86.75% |
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