Login
Callable Multi Barrier Reverse Convertible
Symbol:
LCSCDU
ISIN:
CH1576565118
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:43:40 |
|
100.30 %
|
101.30 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 1.20 | +1.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1576565118 |
| Valor | 157656511 |
| Symbol | LCSCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 16.39% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2026 |
| Date of maturity | 15/07/2027 |
| Last trading day | 08/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| 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 | 98,303 CHF |
| Average Sell Value | 99,302 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Nordex SE | Siemens Energy AG. |
| ISIN | CH0012221716 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 81.28 CHF |
40.42 EUR
|
138.6000 CHF |
| Date | 04/08/26 10:49 | 04/08/26 11:03 | 03/08/26 09:56 |
| Cap | 82.36 CHF | 40.52 EUR | 151.90 EUR |
| Distance to Cap | -2.28 | -0.639999 | -4.36001 |
| Distance to Cap in % | -2.85% | -1.60% | -2.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.18 CHF | 20.26 EUR | 75.95 EUR |
| Distance to Barrier | 38.9 | 19.62 | 71.59 |
| Distance to Barrier in % | 48.58% | 49.20% | 48.52% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)