Login
Barrier Reverse Convertible
Symbol:
LCEJDU
ISIN:
CH1551162790
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
25.05.26
03:50:55 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1551162790 |
| Valor | 155116279 |
| Symbol | LCEJDU |
| Barrier | 52.88 CHF |
| Cap | 75.54 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 3.75% |
| Coupon Premium | 3.54% |
| Coupon Yield | 0.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2026 |
| Date of maturity | 02/05/2028 |
| Last trading day | 24/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.29 |
| Distance to Cap in % | 4.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.95 |
| Distance to Barrier in % | 32.92% |
| Is Barrier reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| 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 | 100,055 CHF |
| Average Sell Value | 100,806 CHF |
| Spreads Availability Ratio | 86.09% |
| Quote Availability | 86.09% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)