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Multi Barrier Reverse Convertible
Symbol:
LCZGDU
ISIN:
CH1592922301
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.09.26
23:49:40 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1592922301 |
| Valor | 159292230 |
| Symbol | LCZGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 9.03% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2026 |
| Date of maturity | 02/03/2028 |
| Last trading day | 24/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,953 |
| Average Sell Volume | 26,953 |
| Average Buy Value | 27,713 CHF |
| Average Sell Value | 27,982 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US67066G1040 | US8740391003 |
| Price | 180.8800 CHF |
373.25 EUR
|
| Date | 11/09/26 16:15 | 13/09/26 19:04 |
| Cap | 209.66 USD | 417.69 USD |
| Distance to Cap | 9.83001 | 14.86 |
| Distance to Cap in % | 4.48% | 3.44% |
| Is Cap Level reached | No | No |
| Barrier | 104.83 USD | 208.845 USD |
| Distance to Barrier | 114.66 | 223.705 |
| Distance to Barrier in % | 52.24% | 51.72% |
| Is Barrier reached | No | No |
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