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Barrier Reverse Convertible
Symbol:
LCVSDU
ISIN:
CH1587536348
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:17:42 |
|
102.90 %
|
103.90 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1587536348 |
| Valor | 158753634 |
| Symbol | LCVSDU |
| Barrier | 191.30 DKK |
| Cap | 294.30 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.13% |
| Coupon Yield | 2.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/08/2026 |
| Date of maturity | 12/08/2027 |
| Last trading day | 05/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
40.63 EUR
|
| Date | 24/08/26 14:37 |
| Ratio | 0.294299 |
| Cap | 294.30 DKK |
| Barrier | 191.295 DKK |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 6.55001 |
| Distance to Cap in % | 2.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 109.555 |
| Distance to Barrier in % | 36.42% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| 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 | 102,206 EUR |
| Average Sell Value | 103,206 EUR |
| Spreads Availability Ratio | 97.22% |
| Quote Availability | 97.22% |
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