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Autocallable Multi Barrier Reverse Convertible
Symbol:
LCBTDU
ISIN:
CH1542198663
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.05.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.60 | ||||
| Diff. absolute / % | -0.45 | -0.48% | |||
Determined prices
| Last Price | 99.35 | Volume | 10,000 | |
| Time | 10:04:11 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1542198663 |
| Valor | 154219866 |
| Symbol | LCBTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 12.52% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2026 |
| Date of maturity | 11/10/2027 |
| Last trading day | 04/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 92.05 % |
| Last Best Ask Price | 93.05 % |
| 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 | 92,116 CHF |
| Average Sell Value | 93,116 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
Underlyings
| Name | BAE Systems Plc. | Leonardo S.p.a. | Safran S.A. |
| ISIN | GB0002634946 | IT0003856405 | FR0000073272 |
| Price |
22.28 EUR
|
49.815 EUR
|
282.55 EUR
|
| Date | 14/05/26 15:20 | 14/05/26 15:20 | 14/05/26 15:20 |
| Cap | 2,295.00 GBX | 62.64 EUR | 290.60 EUR |
| Distance to Cap | -366.5 | -12.82 | -9.1 |
| Distance to Cap in % | -19.00% | -25.73% | -3.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,377.00 GBX | 37.584 EUR | 174.36 EUR |
| Distance to Barrier | 551.5 | 12.236 | 107.14 |
| Distance to Barrier in % | 28.60% | 24.56% | 38.06% |
| Is Barrier reached | No | No | No |
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