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Multi Barrier Reverse Convertible
Symbol:
LCQCDU
ISIN:
CH1576565175
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
08:13:07 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -1.35 | -1.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1576565175 |
| Valor | 157656517 |
| Symbol | LCQCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.10% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2026 |
| Date of maturity | 10/01/2028 |
| Last trading day | 30/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 10.06% |
| Maximum yield p.a. | 8.27% |
| Sideways yield | 10.06% |
| Sideways yield p.a. | 8.27% |
market maker quality Date: 22/10/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 9,972,800 CHF |
| Average Sell Value | 10,072,700 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Airbus SE | BAE Systems Plc. | Leonardo S.p.a. |
| ISIN | NL0000235190 | GB0002634946 | IT0003856405 |
| Price |
192.21 EUR
|
22.96 EUR
|
48.405 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 22:59 | 23/10/26 22:59 |
| Cap | 198.22 EUR | 1,880.00 GBX | 48.76 EUR |
| Distance to Cap | -6.72 | 50.5 | -0.425001 |
| Distance to Cap in % | -3.51% | 2.62% | -0.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 109.021 EUR | 1,034.00 GBX | 26.818 EUR |
| Distance to Barrier | 82.479 | 896.5 | 21.517 |
| Distance to Barrier in % | 43.07% | 46.44% | 44.52% |
| Is Barrier reached | No | No | No |
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