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Barrier Reverse Convertible
Symbol:
LCZEDU
ISIN:
CH1592918192
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
03:35:59 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1592918192 |
| Valor | 159291819 |
| Symbol | LCZEDU |
| Barrier | 208.85 USD |
| Cap | 417.69 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 7.42% |
| Coupon Yield | 4.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/09/2026 |
| Date of maturity | 05/09/2028 |
| Last trading day | 28/08/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
372.75 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 0.417693 |
| Cap | 417.69 USD |
| Barrier | 208.845 USD |
Key data
| Ask Price (basis for calculation) | 104.6000 |
| Maximum yield | 18.19% |
| Maximum yield p.a. | 9.72% |
| Sideways yield | 18.19% |
| Sideways yield p.a. | 9.72% |
| Distance to Cap | 0.0700098 |
| Distance to Cap in % | 0.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 208.915 |
| Distance to Barrier in % | 50.01% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,329 |
| Average Sell Volume | 27,329 |
| Average Buy Value | 2,828,610 USD |
| Average Sell Value | 2,855,940 USD |
| Spreads Availability Ratio | 97.35% |
| Quote Availability | 97.35% |
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