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Barrier Reverse Convertible
Symbol:
LCTIDU
ISIN:
CH1582994047
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:15:57 |
|
100.00 %
|
100.80 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1582994047 |
| Valor | 158299404 |
| Symbol | LCTIDU |
| Barrier | 87.74 CHF |
| Cap | 125.34 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.19% |
| Coupon Yield | 0.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2026 |
| Date of maturity | 31/07/2028 |
| Last trading day | 24/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 7.06% |
| Maximum yield p.a. | 4.11% |
| Sideways yield | 7.06% |
| Sideways yield p.a. | 4.11% |
| Distance to Cap | 8.72 |
| Distance to Cap in % | 6.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.322 |
| Distance to Barrier in % | 34.55% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 10,003,500 CHF |
| Average Sell Value | 10,087,100 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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