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Barrier Reverse Convertible
Symbol:
LCVTDU
ISIN:
CH1587536363
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
17:30:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 5,000 | |
| Time | 15:42:55 | Date | 14/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1587536363 |
| Valor | 158753636 |
| Symbol | LCVTDU |
| Barrier | 584.93 USD |
| Cap | 1,169.86 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 5.19% |
| Coupon Yield | 4.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/08/2026 |
| Date of maturity | 14/08/2028 |
| Last trading day | 07/08/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
1,137.60 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.233973 |
| Cap | 1,169.86 USD |
| Barrier | 584.93 USD |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 16.97% |
| Maximum yield p.a. | 9.37% |
| Sideways yield | 16.97% |
| Sideways yield p.a. | 9.37% |
| Distance to Cap | 109.23 |
| Distance to Cap in % | 8.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 694.16 |
| Distance to Barrier in % | 54.27% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,295 |
| Average Sell Volume | 27,295 |
| Average Buy Value | 2,762,560 USD |
| Average Sell Value | 2,789,860 USD |
| Spreads Availability Ratio | 97.54% |
| Quote Availability | 97.54% |
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