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Barrier Reverse Convertible
Symbol:
LCWXDU
ISIN:
CH1587536843
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:03:51 |
|
99.60 %
|
100.60 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1587536843 |
| Valor | 158753684 |
| Symbol | LCWXDU |
| Barrier | 223.30 USD |
| Cap | 343.54 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 6.42% |
| Coupon Yield | 4.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/08/2026 |
| Date of maturity | 22/02/2028 |
| Last trading day | 14/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.35999 |
| Distance to Cap in % | 0.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 121.599 |
| Distance to Barrier in % | 35.26% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 50,319 |
| Average Sell Volume | 50,319 |
| Average Buy Value | 50,198 USD |
| Average Sell Value | 50,702 USD |
| Spreads Availability Ratio | 41.84% |
| Quote Availability | 41.84% |
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