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Barrier Reverse Convertible
Symbol:
LCUMDU
ISIN:
CH1587515854
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.08.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
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 | CH1587515854 |
| Valor | 158751585 |
| Symbol | LCUMDU |
| Barrier | 253.19 CHF |
| Cap | 361.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.71% |
| Coupon Yield | 0.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2026 |
| Date of maturity | 07/08/2028 |
| Last trading day | 28/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 7.69999 |
| Distance to Cap in % | 2.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 116.21 |
| Distance to Barrier in % | 31.46% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.80 % |
| 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 | 99,490 CHF |
| Average Sell Value | 100,309 CHF |
| Spreads Availability Ratio | 88.67% |
| Quote Availability | 88.67% |
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