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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.00 | ||||
| Diff. absolute / % | -1.25 | -1.37% | |||
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) | 91.1000 |
| Maximum yield | 23.82% |
| Maximum yield p.a. | 24.63% |
| Sideways yield | 23.82% |
| Sideways yield p.a. | 24.63% |
market maker quality Date: 22/10/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 92.00 % |
| 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 | 9,089,370 CHF |
| Average Sell Value | 9,189,370 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | BAE Systems Plc. | Leonardo S.p.a. | Safran S.A. |
| ISIN | GB0002634946 | IT0003856405 | FR0000073272 |
| Price |
22.96 EUR
|
48.39 EUR
|
274.05 EUR
|
| Date | 24/10/26 09:50 | 24/10/26 09:50 | 24/10/26 09:50 |
| Cap | 2,295.00 GBX | 62.64 EUR | 290.60 EUR |
| Distance to Cap | -364.5 | -14.305 | 11.4 |
| Distance to Cap in % | -18.88% | -29.60% | 3.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,377.00 GBX | 37.584 EUR | 174.36 EUR |
| Distance to Barrier | 553.5 | 10.751 | 127.64 |
| Distance to Barrier in % | 28.67% | 22.24% | 42.26% |
| Is Barrier reached | No | No | No |
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