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Autocallable Multi Barrier Reverse Convertible
Symbol:
LCBVDU
ISIN:
CH1542202416
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
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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: 22/10/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 21,454 |
| Average Sell Volume | 21,454 |
| Average Buy Value | 2,198,940 USD |
| Average Sell Value | 2,220,400 USD |
| Spreads Availability Ratio | 90.20% |
| Quote Availability | 90.20% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price |
34.10 EUR
|
97.70 CHF | 59.8000 CHF |
| Date | 23/10/26 23:00 | 16/10/26 16:44 | 22/09/26 13:43 |
| Cap | 42.20 USD | 113.79 USD | 61.20 USD |
| Distance to Cap | -4.73 | -5.71 | 3 |
| Distance to Cap in % | -12.62% | -5.28% | 4.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.10 USD | 56.895 USD | 30.60 USD |
| Distance to Barrier | 16.37 | 51.185 | 33.6 |
| Distance to Barrier in % | 43.69% | 47.36% | 52.34% |
| Is Barrier reached | No | No | No |
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