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Barrier Reverse Convertible
Symbol:
LCVQDU
ISIN:
CH1587536298
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 | 98.20 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1587536298 |
| Valor | 158753629 |
| Symbol | LCVQDU |
| Barrier | 269.50 CHF |
| Cap | 385.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.29% |
| Coupon Yield | 0.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2026 |
| Date of maturity | 14/02/2028 |
| Last trading day | 07/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 10.87% |
| Maximum yield p.a. | 8.28% |
| Sideways yield | 10.87% |
| Sideways yield p.a. | 8.28% |
| Distance to Cap | 0.799988 |
| Distance to Cap in % | 0.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 116.3 |
| Distance to Barrier in % | 30.15% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.00 % |
| 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 | 9,820,550 CHF |
| Average Sell Value | 9,899,340 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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