Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
LCBVDU
ISIN:
CH1542202416
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
14:31:47 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.25 | Volume | 10,000 | |
| Time | 12:20:53 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1542202416 |
| Valor | 154220241 |
| Symbol | LCBVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 17.25% |
| Coupon Premium | 13.26% |
| Coupon Yield | 3.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/04/2026 |
| Date of maturity | 12/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 33,108 |
| Average Sell Volume | 33,108 |
| Average Buy Value | 33,848 USD |
| Average Sell Value | 34,179 USD |
| Spreads Availability Ratio | 73.00% |
| Quote Availability | 73.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)