| 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 | ||||
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | -3.55 | -3.78% | |||
| Last Price | 93.80 | Volume | 30,000 | |
| Time | 14:44:25 | Date | 22/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1542198697 |
| Valor | 154219869 |
| Symbol | LCBUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 9.27% |
| 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 |
| Ask Price (basis for calculation) | 91.7000 |
| Maximum yield | 19.45% |
| Maximum yield p.a. | 20.11% |
| Sideways yield | 19.45% |
| Sideways yield p.a. | 20.11% |
| Average Spread | 1.08% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 9,204,720 CHF |
| Average Sell Value | 9,304,720 CHF |
| Spreads Availability Ratio | 86.48% |
| Quote Availability | 86.48% |