Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LCNBDU
Underlyings: Johnson & Johnson / Merck & Co. / Pfizer
ISIN: CH1566085515
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.10.26
05:22:53
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1566085515
Valor 156608551
Symbol LCNBDU
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.99%
Coupon Yield 0.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/06/2026
Date of maturity 19/06/2028
Last trading day 12/06/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 101.1000
Maximum yield 11.52%
Maximum yield p.a. 6.95%
Sideways yield 11.52%
Sideways yield p.a. 6.95%

market maker quality Date: 22/10/2026

Average Spread 0.99%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 19,312
Average Sell Volume 19,312
Average Buy Value 1,948,560 CHF
Average Sell Value 1,967,870 CHF
Spreads Availability Ratio 87.79%
Quote Availability 87.79%

Underlyings

Name Pfizer Inc. Johnson & Johnson Merck & Co. Inc.
ISIN US7170811035 US4781601046 US58933Y1055
Price 24.91 CHF 222.05 CHF 95.3000 CHF
Date 23/10/26 09:07 03/09/26 09:48 27/05/26 11:17
Cap 25.60 USD 238.49 USD 119.09 USD
Distance to Cap 4.255 25.38 24.81
Distance to Cap in % 14.25% 9.62% 17.24%
Is Cap Level reached No No No
Barrier 15.36 USD 143.094 USD 71.454 USD
Distance to Barrier 14.495 120.776 72.446
Distance to Barrier in % 48.55% 45.77% 50.34%
Is Barrier reached No No No

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