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Barrier Reverse Convertible
Symbol:
LCDKDU
ISIN:
CH1546082707
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:07:07 |
|
91.70 %
|
92.70 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.40 | ||||
| Diff. absolute / % | -2.50 | -2.65% | |||
Determined prices
| Last Price | 98.70 | Volume | 5,000 | |
| Time | 15:51:02 | Date | 04/05/2026 |
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 |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
83.01 EUR
|
| Date | 24/06/26 17:24 |
| Ratio | 0.11304 |
| Cap | 113.04 USD |
| Barrier | 73.48 USD |
Key data
| Ask Price (basis for calculation) | 93.1000 |
| Maximum yield | 24.06% |
| Maximum yield p.a. | 29.08% |
| Sideways yield | 24.06% |
| Sideways yield p.a. | 29.08% |
| Distance to Cap | -15.275 |
| Distance to Cap in % | -15.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.285 |
| Distance to Barrier in % | 24.84% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,281 |
| Average Sell Volume | 27,281 |
| Average Buy Value | 25,543 USD |
| Average Sell Value | 25,816 USD |
| Spreads Availability Ratio | 97.62% |
| Quote Availability | 97.62% |
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