Login
Barrier Reverse Convertible
Symbol:
LCAADU
ISIN:
CH1542195370
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:01:31 |
|
103.30 %
|
104.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1542195370 |
| Valor | 154219537 |
| Symbol | LCAADU |
| Barrier | 46.58 CHF |
| Cap | 66.54 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.85% |
| Coupon Yield | 0.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2026 |
| Date of maturity | 05/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 104.1000 |
| Maximum yield | 1.89% |
| Maximum yield p.a. | 3.08% |
| Sideways yield | 1.89% |
| Sideways yield p.a. | 3.08% |
| Distance to Cap | 4.32 |
| Distance to Cap in % | 6.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.28 |
| Distance to Barrier in % | 34.26% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 103.20 % |
| 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 | 103,261 CHF |
| Average Sell Value | 104,018 CHF |
| Spreads Availability Ratio | 85.79% |
| Quote Availability | 85.79% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)