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Autocallable Multi Barrier Reverse Convertible
Symbol:
LCOEDU
ISIN:
CH1566106790
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 | 99.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 8,000 | |
| Time | 16:22:36 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1566106790 |
| Valor | 156610679 |
| Symbol | LCOEDU |
| Quotation in percent | Yes |
| Coupon p.a. | 21.50% |
| Coupon Premium | 17.19% |
| Coupon Yield | 4.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/06/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 17.65% |
| Maximum yield p.a. | 26.30% |
| Sideways yield | 17.65% |
| Sideways yield p.a. | 26.30% |
market maker quality Date: 22/10/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,317 |
| Average Sell Volume | 27,317 |
| Average Buy Value | 2,701,390 USD |
| Average Sell Value | 2,728,690 USD |
| Spreads Availability Ratio | 97.41% |
| Quote Availability | 97.41% |
Underlyings
| Name | Barrick Mining Corporation | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US35671D8570 |
| Price |
34.10 EUR
|
59.8000 CHF |
| Date | 23/10/26 23:00 | 22/09/26 13:43 |
| Cap | 41.29 USD | 69.06 USD |
| Distance to Cap | -3.82 | -4.86 |
| Distance to Cap in % | -10.19% | -7.57% |
| Is Cap Level reached | No | No |
| Barrier | 24.774 USD | 41.436 USD |
| Distance to Barrier | 12.696 | 22.764 |
| Distance to Barrier in % | 33.88% | 35.46% |
| Is Barrier reached | No | No |
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