Barrier Reverse Convertible

Termsheet  
Symbol: LCCGDU
Underlyings: Straumann Hldg. AG
ISIN: CH1546077178
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.10.26
06:43:29
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1546077178
Valor 154607717
Symbol LCCGDU
Barrier 58.80 CHF
Cap 84.00 CHF
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.05%
Coupon Yield 0.20%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2026
Date of maturity 15/10/2027
Last trading day 08/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 98.8800 CHF
Date 23/10/26 17:30
Ratio 0.084
Cap 84.0000 CHF
Barrier 58.80 CHF

Key data

Sideways yield p.a. -
Distance to Cap 13.9
Distance to Cap in % 14.20%
Is Cap Level reached No
Distance to Barrier 39.1
Distance to Barrier in % 39.94%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 103.00 %
Last Best Ask Price 104.00 %
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 10,277,000 CHF
Average Sell Value 10,354,300 CHF
Spreads Availability Ratio 99.46%
Quote Availability 99.46%

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