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Multi Barrier Reverse Convertible
Symbol:
LCNWDU
ISIN:
CH1566106626
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
06:01:58 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.55 | ||||
| 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 | CH1566106626 |
| Valor | 156610662 |
| Symbol | LCNWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 16.69% |
| Coupon Yield | 4.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/06/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 17/06/2027 |
| 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) | 97.0000 |
| Maximum yield | 19.33% |
| Maximum yield p.a. | 28.80% |
| Sideways yield | 19.33% |
| Sideways yield p.a. | 28.80% |
market maker quality Date: 22/10/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,420 |
| Average Sell Volume | 24,420 |
| Average Buy Value | 2,321,450 USD |
| Average Sell Value | 2,345,870 USD |
| Spreads Availability Ratio | 93.76% |
| Quote Availability | 93.76% |
Underlyings
| Name | Netflix Inc. | Spotify |
| ISIN | US64110L1061 | LU1778762911 |
| Price | 53.63 CHF |
521.50 EUR
|
| Date | 21/10/26 10:27 | 23/10/26 23:00 |
| Cap | 76.96 USD | 455.60 USD |
| Distance to Cap | -10.255 | 129.44 |
| Distance to Cap in % | -15.37% | 22.13% |
| Is Cap Level reached | No | No |
| Barrier | 57.72 USD | 341.70 USD |
| Distance to Barrier | 8.985 | 243.34 |
| Distance to Barrier in % | 13.47% | 41.59% |
| Is Barrier reached | No | No |
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