Barrier Reverse Convertible

Termsheet  
Symbol: LCNNDU
Underlyings: Straumann Hldg. AG
ISIN: CH1571788889
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
16:26:56
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.25 Volume 5,000
Time 15:45:52 Date 19/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1571788889
Valor 157178888
Symbol LCNNDU
Barrier 67.18 CHF
Cap 103.35 CHF
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.93%
Coupon Yield 0.07%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2026
Date of maturity 24/06/2027
Last trading day 17/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 98.8800 CHF
Date 23/10/26 17:30
Ratio 0.10335
Cap 103.35 CHF
Barrier 67.18 CHF

Key data

Sideways yield p.a. -
Distance to Cap -5.45
Distance to Cap in % -5.57%
Is Cap Level reached No
Distance to Barrier 30.72
Distance to Barrier in % 31.38%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 97.00 %
Last Best Ask Price 98.00 %
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 9,712,880 CHF
Average Sell Value 9,786,100 CHF
Spreads Availability Ratio 99.46%
Quote Availability 99.46%

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