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Barrier Reverse Convertible
Symbol:
LCGUDU
ISIN:
CH1557029175
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.08.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.95 | Volume | 10,000 | |
| Time | 17:09:20 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1557029175 |
| Valor | 155702917 |
| Symbol | LCGUDU |
| Barrier | 105.91 USD |
| Cap | 192.57 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.27% |
| Coupon Yield | 3.98% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/05/2026 |
| Date of maturity | 15/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Qualcomm Inc. |
| ISIN | US7475251036 |
| Price |
137.35 EUR
|
| Date | 19/08/26 07:29 |
| Ratio | 0.192571 |
| Cap | 192.57 USD |
| Barrier | 105.913 USD |
Key data
| Ask Price (basis for calculation) | 83.7000 |
| Maximum yield | 34.90% |
| Maximum yield p.a. | 28.06% |
| Sideways yield | 34.90% |
| Sideways yield p.a. | 28.06% |
| Distance to Cap | -34.46 |
| Distance to Cap in % | -21.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.1965 |
| Distance to Barrier in % | 33.01% |
| Is Barrier reached | No |
market maker quality Date: 17/08/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 84.05 % |
| Last Best Ask Price | 85.05 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,870 |
| Average Sell Volume | 26,870 |
| Average Buy Value | 22,662 USD |
| Average Sell Value | 22,931 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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