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Autocallable Multi Barrier Reverse Convertible
Symbol:
LCXLDU
ISIN:
CH1587515516
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
10:58:10 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1587515516 |
| Valor | 158751551 |
| Symbol | LCXLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 17.75% |
| Coupon Premium | 13.48% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/08/2026 |
| Date of maturity | 19/08/2027 |
| Last trading day | 12/08/2027 |
| 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) | 100.3000 |
| Maximum yield | 17.40% |
| Maximum yield p.a. | 21.17% |
| Sideways yield | 17.40% |
| Sideways yield p.a. | 21.17% |
market maker quality Date: 22/10/2026
| Average Spread | 0.99% |
| 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 | 27,530 |
| Average Sell Volume | 27,530 |
| Average Buy Value | 2,762,580 USD |
| Average Sell Value | 2,790,120 USD |
| Spreads Availability Ratio | 96.23% |
| Quote Availability | 96.23% |
Underlyings
| Name | Southern Copper Corp. | BHP Group Ltd. (United States) |
| ISIN | US84265V1052 | US0886061086 |
| Price |
165.125 EUR
|
69.25 EUR
|
| Date | 24/10/26 10:57 | 24/10/26 10:57 |
| Cap | 194.89 USD | 90.12 USD |
| Distance to Cap | -12.87 | -13.07 |
| Distance to Cap in % | -7.07% | -16.96% |
| Is Cap Level reached | No | No |
| Barrier | 107.189 USD | 49.566 USD |
| Distance to Barrier | 74.8305 | 27.484 |
| Distance to Barrier in % | 41.11% | 35.67% |
| Is Barrier reached | No | No |
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