Barrier Reverse Convertible

Termsheet  
Symbol: LCZBDU
Underlyings: Alcon
ISIN: CH1592918143
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.10.26
20:30:51
97.20 %
97.95 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.60
Diff. absolute / % 0.60 +0.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1592918143
Valor 159291814
Symbol LCZBDU
Barrier 38.09 CHF
Cap 58.60 CHF
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 5.03%
Coupon Yield 0.22%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2026
Date of maturity 04/09/2028
Last trading day 28/08/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Alcon
ISIN CH0432492467
Price 55.7600 CHF
Date 20/10/26 17:30
Ratio 0.0586
Cap 58.60 CHF
Barrier 38.09 CHF

Key data

Ask Price (basis for calculation) 97.7000
Maximum yield 13.15%
Maximum yield p.a. 7.00%
Sideways yield 13.15%
Sideways yield p.a. 7.00%
Distance to Cap -3.04
Distance to Cap in % -5.47%
Is Cap Level reached No
Distance to Barrier 17.47
Distance to Barrier in % 31.44%
Is Barrier reached No

market maker quality Date: 19/10/2026

Average Spread 0.80%
Last Best Bid Price 95.90 %
Last Best Ask Price 96.65 %
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 95,879 CHF
Average Sell Value 96,652 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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