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Barrier Reverse Convertible
Symbol:
LCGTDU
ISIN:
CH1557029449
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
05:54:06 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1557029449 |
| Valor | 155702944 |
| Symbol | LCGTDU |
| Barrier | 192.86 EUR |
| Cap | 296.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.23% |
| Coupon Yield | 2.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/05/2026 |
| Date of maturity | 15/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Safran S.A. |
| ISIN | FR0000073272 |
| Price |
331.30 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.296701 |
| Cap | 296.70 EUR |
| Barrier | 192.86 EUR |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 7.21% |
| Maximum yield p.a. | 6.43% |
| Sideways yield | 7.21% |
| Sideways yield p.a. | 6.43% |
| Distance to Cap | 30.3 |
| Distance to Cap in % | 9.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 134.14 |
| Distance to Barrier in % | 41.02% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 100,684 EUR |
| Average Sell Value | 101,684 EUR |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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