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Barrier Reverse Convertible
Symbol:
LCVSDU
ISIN:
CH1587536348
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
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -1.05 | -1.06% | |||
Determined prices
| Last Price | 98.35 | Volume | 15,000 | |
| Time | 15:32:21 | Date | 19/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1587536348 |
| Valor | 158753634 |
| Symbol | LCVSDU |
| Barrier | 191.30 DKK |
| Cap | 294.30 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.13% |
| Coupon Yield | 2.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/08/2026 |
| Date of maturity | 12/08/2027 |
| Last trading day | 05/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
35.07 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 0.294299 |
| Cap | 294.30 DKK |
| Barrier | 191.295 DKK |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 14.14% |
| Maximum yield p.a. | 17.62% |
| Sideways yield | 14.14% |
| Sideways yield p.a. | 17.62% |
| Distance to Cap | -29.55 |
| Distance to Cap in % | -11.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 73.455 |
| Distance to Barrier in % | 27.75% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 9,860,990 EUR |
| Average Sell Value | 9,960,930 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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