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Multi Barrier Reverse Convertible
Symbol:
LCQDDU
ISIN:
CH1576565191
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
23:13:38 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.15 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
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 | CH1576565191 |
| Valor | 157656519 |
| Symbol | LCQDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.85% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2026 |
| Date of maturity | 10/01/2028 |
| Last trading day | 30/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 8.93% |
| Maximum yield p.a. | 7.34% |
| Sideways yield | 8.93% |
| Sideways yield p.a. | 7.34% |
market maker quality Date: 22/10/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 9,832,660 CHF |
| Average Sell Value | 9,932,660 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Partners Group Hldg. AG | Glencore Plc. |
| ISIN | CH0024608827 | JE00B4T3BW64 |
| Price | 626.00 CHF |
6.405 EUR
|
| Date | 23/10/26 17:30 | 24/10/26 13:02 |
| Cap | 677.40 CHF | 504.723 GBX |
| Distance to Cap | -55.6 | 31.7769 |
| Distance to Cap in % | -8.94% | 5.92% |
| Is Cap Level reached | No | No |
| Barrier | 372.57 CHF | 277.598 GBX |
| Distance to Barrier | 249.23 | 258.902 |
| Distance to Barrier in % | 40.08% | 48.26% |
| Is Barrier reached | No | No |
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