Barrier Reverse Convertible

Termsheet  
Symbol: LCNODU
Underlyings: AVOLTA AG
ISIN: CH1571788905
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
02.10.26
11:15:36
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.30 Volume 50,000
Time 10:09:13 Date 23/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1571788905
Valor 157178890
Symbol LCNODU
Barrier 36.68 CHF
Cap 52.40 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.93%
Coupon Yield 0.07%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2026
Date of maturity 24/06/2027
Last trading day 17/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 42.68 CHF
Date 02/10/26 17:30
Ratio 0.0524
Cap 52.40 CHF
Barrier 36.68 CHF

Key data

Sideways yield p.a. -
Distance to Cap -9.5
Distance to Cap in % -22.14%
Is Cap Level reached No
Distance to Barrier 6.22
Distance to Barrier in % 14.50%
Is Barrier reached No

market maker quality Date: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 90.15 %
Last Best Ask Price 90.85 %
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 90,624 CHF
Average Sell Value 91,309 CHF
Spreads Availability Ratio 87.34%
Quote Availability 87.34%

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