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Multi Barrier Reverse Convertible
Symbol:
LCUSDU
ISIN:
CH1587515979
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
17:30:49 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.90 | Volume | 10,000 | |
| Time | 15:35:46 | Date | 20/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1587515979 |
| Valor | 158751597 |
| Symbol | LCUSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 11.62% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2026 |
| Date of maturity | 05/08/2027 |
| Last trading day | 29/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 8.08% |
| Maximum yield p.a. | 10.31% |
| Sideways yield | 8.08% |
| Sideways yield p.a. | 10.31% |
market maker quality Date: 22/10/2026
| 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 | Netflix Inc. | Spotify | Uber Technologies Inc. |
| ISIN | US64110L1061 | LU1778762911 | US90353T1007 |
| Price | 53.63 CHF |
521.50 EUR
|
56.3600 CHF |
| Date | 21/10/26 10:27 | 23/10/26 23:00 | 23/10/26 15:25 |
| Cap | 73.63 USD | 524.01 USD | 71.20 USD |
| Distance to Cap | -6.925 | 61.03 | -3.47 |
| Distance to Cap in % | -10.38% | 10.43% | -5.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.815 USD | 262.005 USD | 35.60 USD |
| Distance to Barrier | 29.89 | 323.035 | 32.13 |
| Distance to Barrier in % | 44.81% | 55.22% | 47.44% |
| Is Barrier reached | No | No | No |
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