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Autocallable Multi Barrier Reverse Convertible
Symbol:
LCBTDU
ISIN:
CH1542198663
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:37:43 |
|
97.20 %
|
98.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | 1.35 | +1.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1542198663 |
| Valor | 154219866 |
| Symbol | LCBTDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 12.52% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2026 |
| Date of maturity | 11/10/2027 |
| Last trading day | 04/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.4500 |
| Maximum yield | 17.82% |
| Maximum yield p.a. | 15.02% |
| Sideways yield | 17.82% |
| Sideways yield p.a. | 15.02% |
market maker quality Date: 03/08/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.90 % |
| 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 | 95,789 CHF |
| Average Sell Value | 96,789 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BAE Systems Plc. | Leonardo S.p.a. | Safran S.A. |
| ISIN | GB0002634946 | IT0003856405 | FR0000073272 |
| Price |
25.54 EUR
|
56.50 EUR
|
- |
| Date | 04/08/26 14:54 | 04/08/26 14:54 | - |
| Cap | 2,295.00 GBX | 62.64 EUR | 290.60 EUR |
| Distance to Cap | -152 | -5.93 | 60.7 |
| Distance to Cap in % | -7.09% | -10.46% | 17.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,377.00 GBX | 37.584 EUR | 174.36 EUR |
| Distance to Barrier | 766 | 19.126 | 176.94 |
| Distance to Barrier in % | 35.74% | 33.73% | 50.37% |
| Is Barrier reached | No | No | No |
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