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Barrier Reverse Convertible
Symbol:
LCQBDU
ISIN:
CH1576564723
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.30 | ||||
| Diff. absolute / % | 1.00 | +1.19% | |||
Determined prices
| Last Price | 85.55 | Volume | 5,000 | |
| Time | 09:16:24 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1576564723 |
| Valor | 157656472 |
| Symbol | LCQBDU |
| Barrier | 171.75 USD |
| Cap | 286.25 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 9.45% |
| Coupon Yield | 4.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/07/2026 |
| Date of maturity | 10/01/2028 |
| Last trading day | 03/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
188.08 EUR
|
| Date | 27/07/26 08:41 |
| Ratio | 0.286254 |
| Cap | 286.25 USD |
| Barrier | 171.75 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -73.93 |
| Distance to Cap in % | -34.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.49 |
| Distance to Barrier in % | 19.83% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 83.30 % |
| Last Best Ask Price | 84.30 % |
| 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 | 83,156 USD |
| Average Sell Value | 84,156 USD |
| Spreads Availability Ratio | 16.35% |
| Quote Availability | 16.35% |
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