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Barrier Reverse Convertible
Symbol:
LCKDDU
ISIN:
CH1561484895
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.10 | ||||
| Diff. absolute / % | -0.65 | -0.71% | |||
Determined prices
| Last Price | 99.50 | Volume | 100,000 | |
| Time | 12:14:03 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1561484895 |
| Valor | 156148489 |
| Symbol | LCKDDU |
| Barrier | 739.68 EUR |
| Cap | 1,232.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.25% |
| Coupon Yield | 2.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/06/2026 |
| Date of maturity | 03/12/2027 |
| Last trading day | 26/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.5500 |
| Maximum yield | 22.92% |
| Maximum yield p.a. | 20.61% |
| Sideways yield | 22.92% |
| Sideways yield p.a. | 20.61% |
| Distance to Cap | -70.6001 |
| Distance to Cap in % | -6.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 277.92 |
| Distance to Barrier in % | 27.31% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 92.00 % |
| 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 | 9,185,920 EUR |
| Average Sell Value | 9,285,920 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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