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Barrier Reverse Convertible
Symbol:
LCSHDU
ISIN:
CH1438946696
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:32:53 |
|
101.60 %
|
102.60 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | -1.10 | -1.07% | |||
Determined prices
| Last Price | 95.30 | Volume | 1,000 | |
| Time | 10:06:22 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1438946696 |
| Valor | 143894669 |
| Symbol | LCSHDU |
| Barrier | 66.25 USD |
| Cap | 132.49 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 17.75% |
| Coupon Premium | 13.51% |
| Coupon Yield | 4.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/07/2026 |
| Date of maturity | 22/07/2027 |
| Last trading day | 15/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 13.98 |
| Distance to Cap in % | 9.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 80.225 |
| Distance to Barrier in % | 54.77% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,150 |
| Average Sell Volume | 49,150 |
| Average Buy Value | 49,885 USD |
| Average Sell Value | 50,377 USD |
| Spreads Availability Ratio | 43.09% |
| Quote Availability | 43.09% |
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