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Barrier Reverse Convertible
Symbol:
LCXZDU
ISIN:
CH1583003947
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.10.26
11:48:25 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1583003947 |
| Valor | 158300394 |
| Symbol | LCXZDU |
| Barrier | 119.82 CHF |
| Cap | 184.34 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.25% |
| Coupon Yield | 0.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2026 |
| Date of maturity | 28/02/2028 |
| Last trading day | 21/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.9500 |
| Maximum yield | 14.82% |
| Maximum yield p.a. | 10.67% |
| Sideways yield | 14.82% |
| Sideways yield p.a. | 10.67% |
| Distance to Cap | -13.8365 |
| Distance to Cap in % | -8.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.6813 |
| Distance to Barrier in % | 29.73% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 95.75 % |
| Last Best Ask Price | 96.50 % |
| 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 | 95,742 CHF |
| Average Sell Value | 96,515 CHF |
| Spreads Availability Ratio | 71.23% |
| Quote Availability | 71.23% |
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