| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.07.26
09:15:25 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Kick-In GOAL |
| ISIN | CH1571796593 |
| Valor | 157179659 |
| Symbol | LCPXDU |
| Barrier | 43.43 USD |
| Cap | 78.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 8.51% |
| Coupon Yield | 2.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/06/2026 |
| Date of maturity | 01/07/2027 |
| Last trading day | 24/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
| Sideways yield p.a. | - |
| Distance to Cap | 12.05 |
| Distance to Cap in % | 13.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.642 |
| Distance to Barrier in % | 53.83% |
| Is Barrier reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,975 EUR |
| Average Sell Value | 10,075 EUR |
| Spreads Availability Ratio | 97.68% |
| Quote Availability | 97.68% |