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Barrier Reverse Convertible
Symbol:
LCZDDU
ISIN:
CH1592918184
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
15:45:52 |
|
98.90 %
|
99.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.15 | ||||
| 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 | CH1592918184 |
| Valor | 159291818 |
| Symbol | LCZDDU |
| Barrier | 51.69 EUR |
| Cap | 86.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.73% |
| Coupon Yield | 3.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/09/2026 |
| Date of maturity | 02/03/2028 |
| Last trading day | 24/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 13.11% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 13.11% |
| Sideways yield p.a. | 10.08% |
| Distance to Cap | -2.01 |
| Distance to Cap in % | -2.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.45 |
| Distance to Barrier in % | 38.57% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 9,929,970 EUR |
| Average Sell Value | 10,029,900 EUR |
| Spreads Availability Ratio | 96.08% |
| Quote Availability | 96.08% |
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