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Barrier Reverse Convertible
Symbol:
LCNODU
ISIN:
CH1571788905
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:22:44 |
|
95.40 %
|
96.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | -1.45 | -1.50% | |||
Determined prices
| Last Price | 99.90 | Volume | 50,000 | |
| Time | 13:28:53 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1571788905 |
| Valor | 157178890 |
| Symbol | LCNODU |
| Barrier | 36.68 CHF |
| Cap | 52.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.93% |
| Coupon Yield | 0.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.3500 |
| Maximum yield | 10.02% |
| Maximum yield p.a. | 11.28% |
| Sideways yield | 10.02% |
| Sideways yield p.a. | 11.28% |
| Distance to Cap | -4 |
| Distance to Cap in % | -8.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.72 |
| Distance to Barrier in % | 24.21% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.85 % |
| 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 | 96,089 CHF |
| Average Sell Value | 96,811 CHF |
| Spreads Availability Ratio | 88.79% |
| Quote Availability | 88.79% |
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