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Callable Multi Barrier Reverse Convertible
Symbol:
LCPPDU
ISIN:
CH1571796403
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
04:16:17 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.55 | ||||
| Diff. absolute / % | -3.00 | -3.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571796403 |
| Valor | 157179640 |
| Symbol | LCPPDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.70% |
| Coupon Yield | 0.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2026 |
| Date of maturity | 03/01/2028 |
| Last trading day | 23/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.9500 |
| Maximum yield | 23.85% |
| Maximum yield p.a. | 19.00% |
| Sideways yield | 23.85% |
| Sideways yield p.a. | 19.00% |
market maker quality Date: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Holcim AG | Sika AG | Geberit AG | HEIDELBERG MATERIALS AG |
| ISIN | CH0012214059 | CH0418792922 | CH0030170408 | DE0006047004 |
| Price | 64.6600 CHF | 183.80 CHF | 538.00 CHF |
148.40 EUR
|
| Date | 02/10/26 17:30 | 02/10/26 17:30 | 02/10/26 17:30 | 03/10/26 13:04 |
| Cap | 74.64 CHF | 164.75 CHF | 536.20 CHF | 184.15 EUR |
| Distance to Cap | -9.68 | 18.35 | 1.00001 | -36.35 |
| Distance to Cap in % | -14.90% | 10.02% | 0.19% | -24.59% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 44.784 CHF | 98.85 CHF | 321.72 CHF | 110.49 EUR |
| Distance to Barrier | 20.176 | 84.25 | 215.48 | 37.31 |
| Distance to Barrier in % | 31.06% | 46.01% | 40.11% | 25.24% |
| Is Barrier reached | No | No | No | No |
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