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Autocallable Multi Barrier Reverse Convertible
Symbol:
LCZRDU
ISIN:
CH1592922517
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
04:22:27 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1592922517 |
| Valor | 159292251 |
| Symbol | LCZRDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.29% |
| Coupon Yield | 2.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/09/2026 |
| Date of maturity | 02/09/2027 |
| Last trading day | 26/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 7.71% |
| Maximum yield p.a. | 8.40% |
| Sideways yield | 7.71% |
| Sideways yield p.a. | 8.40% |
market maker quality Date: 30/09/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| 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 | 98,931 EUR |
| Average Sell Value | 99,931 EUR |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | Hugo Boss AG (Vz) | Zalando SE |
| ISIN | DE000A1PHFF7 | DE000ZAL1111 |
| Price |
38.01 EUR
|
21.1300 CHF |
| Date | 03/10/26 13:04 | 24/09/26 10:12 |
| Cap | 38.13 EUR | 23.22 EUR |
| Distance to Cap | -0.31 | -1.02 |
| Distance to Cap in % | -0.82% | -4.59% |
| Is Cap Level reached | No | No |
| Barrier | 19.065 EUR | 11.61 EUR |
| Distance to Barrier | 18.755 | 10.59 |
| Distance to Barrier in % | 49.59% | 47.70% |
| Is Barrier reached | No | No |
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