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Callable Multi Barrier Reverse Convertible
Symbol:
LCVODU
ISIN:
CH1582591231
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
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 109.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 109.50 | Volume | 10,000 | |
| Time | 10:57:28 | Date | 16/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1582591231 |
| Valor | 158259123 |
| Symbol | LCVODU |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 20.67% |
| 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) | 109.5000 |
| Maximum yield | 14.16% |
| Maximum yield p.a. | 18.07% |
| Sideways yield | 14.16% |
| Sideways yield p.a. | 18.07% |
market maker quality Date: 22/10/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 109.00 % |
| Last Best Ask Price | 110.00 % |
| 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 | 10,867,900 USD |
| Average Sell Value | 10,967,900 USD |
| Spreads Availability Ratio | 12.78% |
| Quote Availability | 12.78% |
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