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Barrier Reverse Convertible
Symbol:
LCEJDU
ISIN:
CH1551162790
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
16:36:57 |
|
99.95 %
|
100.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -1.10 | -1.09% | |||
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
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 5.86% |
| Maximum yield p.a. | 3.57% |
| Sideways yield | 5.86% |
| Sideways yield p.a. | 3.57% |
| Distance to Cap | 2.14 |
| Distance to Cap in % | 2.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.8 |
| Distance to Barrier in % | 31.93% |
| Is Barrier reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| 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 | 100,822 CHF |
| Average Sell Value | 101,588 CHF |
| Spreads Availability Ratio | 54.65% |
| Quote Availability | 54.65% |
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