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Barrier Reverse Convertible
Symbol:
LCBCDU
ISIN:
CH1542202507
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:25:15 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.80 | ||||
| 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 | CH1542202507 |
| Valor | 154220250 |
| Symbol | LCBCDU |
| Barrier | 956.90 CHF |
| Cap | 1,367.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 10.61% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2026 |
| Date of maturity | 08/04/2027 |
| Last trading day | 01/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 94.9500 |
| Maximum yield | 16.58% |
| Maximum yield p.a. | 21.01% |
| Sideways yield | 16.58% |
| Sideways yield p.a. | 21.01% |
| Distance to Cap | -186 |
| Distance to Cap in % | -15.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 224.1 |
| Distance to Barrier in % | 18.98% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | 93.50 % |
| 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 | 92,098 CHF |
| Average Sell Value | 92,791 CHF |
| Spreads Availability Ratio | 61.55% |
| Quote Availability | 61.55% |
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