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Barrier Reverse Convertible
Symbol:
LCABDU
ISIN:
CH1542199398
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.15 | ||||
| Diff. absolute / % | -0.25 | -0.27% | |||
Determined prices
| Last Price | 91.15 | Volume | 10,000 | |
| Time | 10:16:26 | Date | 21/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1542199398 |
| Valor | 154219939 |
| Symbol | LCABDU |
| Barrier | 35.41 EUR |
| Cap | 59.02 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.92% |
| Coupon Yield | 2.83% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/04/2026 |
| Date of maturity | 04/10/2027 |
| Last trading day | 27/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Leonardo S.p.a. |
| ISIN | IT0003856405 |
| Price |
48.405 EUR
|
| Date | 23/10/26 22:59 |
| Ratio | 0.05902 |
| Cap | 59.02 EUR |
| Barrier | 35.41 EUR |
Key data
| Ask Price (basis for calculation) | 91.8500 |
| Maximum yield | 18.46% |
| Maximum yield p.a. | 19.48% |
| Sideways yield | 18.46% |
| Sideways yield p.a. | 19.48% |
| Distance to Cap | -10.685 |
| Distance to Cap in % | -22.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.925 |
| Distance to Barrier in % | 26.74% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 92.00 % |
| 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 | 9,111,960 EUR |
| Average Sell Value | 9,211,960 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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