Login
Callable Multi Barrier Reverse Convertible
Symbol:
LCTEDU
ISIN:
CH1438946886
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
16:54:30 |
|
101.10 %
|
102.10 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1438946886 |
| Valor | 143894688 |
| Symbol | LCTEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.06% |
| Coupon Yield | 2.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2026 |
| Date of maturity | 24/07/2028 |
| Last trading day | 17/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 09/09/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| 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 | 100,983 EUR |
| Average Sell Value | 101,983 EUR |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | Deutsche Börse AG |
| ISIN | DE0008404005 | IT0000062072 | DE0005810055 |
| Price | 421.00 CHF |
44.805 EUR
|
- |
| Date | 03/09/26 12:17 | 10/09/26 17:30 | - |
| Cap | 416.40 EUR | 41.16 EUR | 258.20 EUR |
| Distance to Cap | 24.6 | 3.32 | 15.8 |
| Distance to Cap in % | 5.58% | 7.46% | 5.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 249.84 EUR | 24.696 EUR | 154.92 EUR |
| Distance to Barrier | 191.16 | 19.784 | 119.08 |
| Distance to Barrier in % | 43.35% | 44.48% | 43.46% |
| 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)