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Multi Barrier Reverse Convertible
Symbol:
LCVYDU
ISIN:
CH1587536462
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
02:09:09 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.35 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1587536462 |
| Valor | 158753646 |
| Symbol | LCVYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.21% |
| Coupon Yield | 4.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/08/2026 |
| Date of maturity | 12/08/2027 |
| Last trading day | 05/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 97.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,166 |
| Average Sell Volume | 27,166 |
| Average Buy Value | 26,207 USD |
| Average Sell Value | 26,479 USD |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | Bank of America Corp. |
| ISIN | US1729674242 | US46625H1005 | US0605051046 |
| Price |
114.19 EUR
|
295.375 EUR
|
47.78 EUR
|
| Date | 03/10/26 13:03 | 03/10/26 13:03 | 03/10/26 13:04 |
| Cap | 137.64 USD | 359.24 USD | 63.25 USD |
| Distance to Cap | -9.78 | -26.79 | -9.62 |
| Distance to Cap in % | -7.65% | -8.06% | -17.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.466 USD | 233.506 USD | 41.1125 USD |
| Distance to Barrier | 38.394 | 98.944 | 12.5175 |
| Distance to Barrier in % | 30.03% | 29.76% | 23.34% |
| Is Barrier reached | No | No | No |
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