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Barrier Reverse Convertible
Symbol:
LCUNDU
ISIN:
CH1587515870
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:19:07 |
|
100.60 %
|
101.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1587515870 |
| Valor | 158751587 |
| Symbol | LCUNDU |
| Barrier | 319.11 CHF |
| Cap | 580.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.96% |
| 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 | 07/02/2028 |
| Last trading day | 31/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 26.8 |
| Distance to Cap in % | 4.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 287.89 |
| Distance to Barrier in % | 47.43% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.00 % |
| 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 | 100,061 CHF |
| Average Sell Value | 100,914 CHF |
| Spreads Availability Ratio | 69.77% |
| Quote Availability | 69.77% |
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