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Barrier Reverse Convertible
Symbol:
LCVQDU
ISIN:
CH1587536298
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:16:28 |
|
100.50 %
|
101.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1587536298 |
| Valor | 158753629 |
| Symbol | LCVQDU |
| Barrier | 269.50 CHF |
| Cap | 385.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.29% |
| Coupon Yield | 0.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2026 |
| Date of maturity | 14/02/2028 |
| Last trading day | 07/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 23.2 |
| Distance to Cap in % | 5.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 138.5 |
| Distance to Barrier in % | 33.95% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.50 % |
| 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 | 100,821 CHF |
| Average Sell Value | 101,682 CHF |
| Spreads Availability Ratio | 70.09% |
| Quote Availability | 70.09% |
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