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Barrier Reverse Convertible
Symbol:
LCSGDU
ISIN:
CH1438946688
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
17:15:00 |
|
100.00 %
|
101.00 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | CH1438946688 |
| Valor | 143894668 |
| Symbol | LCSGDU |
| Barrier | 6.58 EUR |
| Cap | 11.96 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 11.62% |
| Coupon Yield | 2.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2026 |
| Date of maturity | 22/07/2027 |
| Last trading day | 15/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.165 |
| Distance to Cap in % | 1.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.547 |
| Distance to Barrier in % | 45.75% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| 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 | 99,201 EUR |
| Average Sell Value | 100,197 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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