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Callable Multi Barrier Reverse Convertible
Symbol:
LCIVDU
ISIN:
CH1557037418
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
14:47:38 |
|
92.50 %
|
93.50 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.50 | ||||
| Diff. absolute / % | 2.30 | +2.54% | |||
Determined prices
| Last Price | 93.10 | Volume | 25,000 | |
| Time | 09:46:32 | Date | 21/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1557037418 |
| Valor | 155703741 |
| Symbol | LCIVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 19.87% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Date of maturity | 21/05/2027 |
| Last trading day | 13/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.5000 |
| Maximum yield | 22.99% |
| Maximum yield p.a. | 39.59% |
| Sideways yield | 22.99% |
| Sideways yield p.a. | 39.59% |
market maker quality Date: 20/10/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 91.50 % |
| Last Best Ask Price | 92.50 % |
| 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 | 90,196 CHF |
| Average Sell Value | 91,196 CHF |
| Spreads Availability Ratio | 88.31% |
| Quote Availability | 88.31% |
Underlyings
| Name | STMicroelectronics | AMS-OSRAM AG |
| ISIN | NL0000226223 | AT0000A3EPA4 |
| Price |
41.9775 EUR
|
18.7900 CHF |
| Date | 21/10/26 15:03 | 21/10/26 14:47 |
| Cap | 52.34 EUR | 18.78 CHF |
| Distance to Cap | -10.92 | 0.0499999 |
| Distance to Cap in % | -26.36% | 0.27% |
| Is Cap Level reached | No | No |
| Barrier | 26.17 EUR | 9.39 CHF |
| Distance to Barrier | 15.25 | 9.44 |
| Distance to Barrier in % | 36.82% | 50.13% |
| Is Barrier reached | No | No |
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