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Barrier Reverse Convertible
Symbol:
LCOVDU
ISIN:
CH1571796247
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:11:26 |
|
97.00 %
|
98.00 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.15 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
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 | CH1571796247 |
| Valor | 157179624 |
| Symbol | LCOVDU |
| Barrier | 305.70 EUR |
| Cap | 509.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 10.76% |
| Coupon Yield | 2.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/07/2026 |
| Date of maturity | 01/07/2027 |
| Last trading day | 24/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Hochtief AG |
| ISIN | DE0006070006 |
| Price |
447.90 EUR
|
| Date | 04/08/26 13:26 |
| Ratio | 0.509502 |
| Cap | 509.50 EUR |
| Barrier | 305.70 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -55.5 |
| Distance to Cap in % | -12.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 148.3 |
| Distance to Barrier in % | 32.67% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 98.15 % |
| 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 | 96,105 EUR |
| Average Sell Value | 97,105 EUR |
| Spreads Availability Ratio | 91.98% |
| Quote Availability | 91.98% |
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