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Barrier Reverse Convertible
Symbol:
LCWVDU
ISIN:
CH1587536801
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
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | -1.10 | -1.11% | |||
Determined prices
| Last Price | 98.15 | Volume | 5,000 | |
| Time | 15:20:25 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1587536801 |
| Valor | 158753680 |
| Symbol | LCWVDU |
| Barrier | 239.85 CHF |
| Cap | 369.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 14.38% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2026 |
| Date of maturity | 19/08/2027 |
| Last trading day | 12/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.8500 |
| Maximum yield | 15.83% |
| Maximum yield p.a. | 19.26% |
| Sideways yield | 15.83% |
| Sideways yield p.a. | 19.26% |
| Distance to Cap | -39.2 |
| Distance to Cap in % | -11.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.95 |
| Distance to Barrier in % | 27.27% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 9,970,040 CHF |
| Average Sell Value | 10,052,700 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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