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Barrier Reverse Convertible
Symbol:
LCDKDU
ISIN:
CH1546082707
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:49:42 |
|
103.20 %
|
104.20 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| 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 | CH1546082707 |
| Valor | 154608270 |
| Symbol | LCDKDU |
| Barrier | 73.48 USD |
| Cap | 113.04 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 11.54% |
| Coupon Yield | 3.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/04/2026 |
| Date of maturity | 22/04/2027 |
| Last trading day | 15/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 104.2000 |
| Maximum yield | 7.13% |
| Maximum yield p.a. | 10.79% |
| Sideways yield | 7.13% |
| Sideways yield p.a. | 10.79% |
| Distance to Cap | 18.52 |
| Distance to Cap in % | 14.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 58.08 |
| Distance to Barrier in % | 44.15% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 10,294 USD |
| Average Sell Value | 10,394 USD |
| Spreads Availability Ratio | 62.26% |
| Quote Availability | 62.26% |
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