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Callable Multi Barrier Reverse Convertible
Symbol:
LCYZDU
ISIN:
CH1583004143
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.09.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1583004143 |
| Valor | 158300414 |
| Symbol | LCYZDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.45% |
| Coupon Yield | 3.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/08/2026 |
| Date of maturity | 28/08/2028 |
| Last trading day | 21/08/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 17.20% |
| Maximum yield p.a. | 9.00% |
| Sideways yield | 17.20% |
| Sideways yield p.a. | 9.00% |
market maker quality Date: 29/09/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.40 % |
| 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 | 100,480 EUR |
| Average Sell Value | 101,480 EUR |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
Underlyings
| Name | Air Liquide S.A. | MTU Aero Engines Hldg. AG |
| ISIN | FR0000120073 | DE000A0D9PT0 |
| Price | 157.24 CHF |
373.05 EUR
|
| Date | 22/09/26 10:55 | 30/09/26 22:26 |
| Cap | 166.78 EUR | 365.90 EUR |
| Distance to Cap | 2.1 | 14.1 |
| Distance to Cap in % | 1.24% | 3.71% |
| Is Cap Level reached | No | No |
| Barrier | 91.729 EUR | 201.245 EUR |
| Distance to Barrier | 77.151 | 178.755 |
| Distance to Barrier in % | 45.68% | 47.04% |
| Is Barrier reached | No | No |
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