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Multi Barrier Reverse Convertible
Symbol:
LCUVDU
ISIN:
CH1587516027
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
10:06:16 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.40 | ||||
| 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 | CH1587516027 |
| Valor | 158751602 |
| Symbol | LCUVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.67% |
| Coupon Yield | 4.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/08/2026 |
| Date of maturity | 05/08/2027 |
| Last trading day | 29/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 105.2000 |
| Maximum yield | 9.32% |
| Maximum yield p.a. | 11.89% |
| Sideways yield | 9.32% |
| Sideways yield p.a. | 11.89% |
market maker quality Date: 22/10/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,312 |
| Average Sell Volume | 27,312 |
| Average Buy Value | 2,861,840 USD |
| Average Sell Value | 2,889,160 USD |
| Spreads Availability Ratio | 97.45% |
| Quote Availability | 97.45% |
Underlyings
| Name | Barrick Mining Corporation | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US35671D8570 |
| Price |
34.10 EUR
|
59.8000 CHF |
| Date | 24/10/26 10:03 | 22/09/26 13:43 |
| Cap | 36.36 USD | 59.99 USD |
| Distance to Cap | 1.11 | 4.21 |
| Distance to Cap in % | 2.96% | 6.56% |
| Is Cap Level reached | No | No |
| Barrier | 18.18 USD | 29.995 USD |
| Distance to Barrier | 19.29 | 34.205 |
| Distance to Barrier in % | 51.48% | 53.28% |
| Is Barrier reached | No | No |
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